AC

Aristeia Capital Portfolio holdings

AUM $3.52B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1 +$100M
2 +$68.3M
3 +$41.2M
4
NWSA icon
News Corp Class A
NWSA
+$17.4M
5
BIXI
Bitcoin Infrastructure Acquisition Corp
BIXI
+$15.3M

Top Sells

1 +$83.2M
2 +$70.5M
3 +$58.8M
4
FYBR
Frontier Communications
FYBR
+$33.5M
5
RGTIW icon
Rigetti Computing Warrants
RGTIW
+$29.5M

Sector Composition

1 Financials 18.12%
2 Communication Services 16.03%
3 Industrials 6.94%
4 Energy 5.43%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PELIR
451
Pelican Acquisition Corp Right
PELIR
$57.5K ﹤0.01%
250,000
BDCIW
452
BTC Development Corp Warrant
BDCIW
$3.26M
$57.5K ﹤0.01%
+99,998
MMTXW
453
Miluna Acquisition Corp Warrant
MMTXW
$54.6K ﹤0.01%
+475,000
SCAGW
454
Scage Future Warrants
SCAGW
$54.3K ﹤0.01%
867,341
+100,000
LAFAR
455
LaFayette Acquisition Corp Rights
LAFAR
$54K ﹤0.01%
+400,000
DYORW
456
Insight Digital Partners II Warrants
DYORW
$2.76M
$53.3K ﹤0.01%
+149,999
WENNW
457
Wen Acquisition Corp Warrant
WENNW
$52.8K ﹤0.01%
159,953
SLND.WS icon
458
Southland Holdings Warrants
SLND.WS
$1.81M
$52.8K ﹤0.01%
569,037
+395,524
VACI.WS
459
Viking Acquisition Corp I Warrants
VACI.WS
$52K ﹤0.01%
+133,331
DNMXW
460
Dynamix Corp III Warrants
DNMXW
$51.8K ﹤0.01%
+149,999
EVAC.WS
461
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$50.3K ﹤0.01%
149,999
COCHW icon
462
Envoy Medical Warrant
COCHW
$49.5K ﹤0.01%
1,143,978
+83,056
TDWDR
463
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$49.2K ﹤0.01%
+300,000
FCRS.WS
464
FutureCrest Acquisition Corp Warrants
FCRS.WS
$48.4K ﹤0.01%
+62,498
PACHW
465
Pioneer Acquisition I Corp Warrants
PACHW
$48K ﹤0.01%
200,000
RNGTW
466
Range Capital Acquisition Corp II Warrants
RNGTW
$48K ﹤0.01%
+150,000
TACOW
467
Berto Acquisition Corp Warrant
TACOW
$6.68M
$48K ﹤0.01%
118,825
CHPGR
468
ChampionsGate Acquisition Corp Rights
CHPGR
$46.3K ﹤0.01%
250,000
BRLSW icon
469
Borealis Foods Inc Warrant
BRLSW
$1.29M
$46K ﹤0.01%
841,050
+150,000
WSTNR
470
Westin Acquisition Corp Right
WSTNR
$45K ﹤0.01%
+250,000
MBVIW
471
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$44.9K ﹤0.01%
+116,666
KWMWW
472
K Wave Media Ltd
KWMWW
$44.3K ﹤0.01%
1,386,435
+25,000
FLDDW
473
Fold Holdings Warrant
FLDDW
$1.87M
$43.7K ﹤0.01%
265,897
NVNIW icon
474
Nvni Group Limited Warrants
NVNIW
$666K
$43.1K ﹤0.01%
691,746
BLZRW
475
Trailblazer Acquisition Corp Warrant
BLZRW
$42.9K ﹤0.01%
+83,333