AC

Aristeia Capital Portfolio holdings

AUM $3.26B
1-Year Est. Return 29.13%
This Quarter Est. Return
1 Year Est. Return
+29.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$50.4M
3
+$24.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$21M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$17.9M

Top Sells

1
+$156M
2
+$42.5M
3
+$32.5M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$21.5M
5
CMPOW icon
CompoSecure Inc Warrant
CMPOW
+$16.5M

Sector Composition

1 Communication Services 17.29%
2 Financials 15.26%
3 Energy 8.56%
4 Consumer Discretionary 7.36%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPAC
26
New Providence Acquisition Corp III
NPAC
$394M
$12.2M 0.29%
1,200,000
HSDT icon
27
Solana Company
HSDT
$172M
$12.2M 0.28%
+1,089,957
VACH
28
Voyager Acquisition Corp
VACH
$334M
$11.3M 0.26%
1,078,263
TVAI
29
Thayer Ventures Acquisition Corporation II
TVAI
$275M
$11.3M 0.26%
+1,125,000
IPOD
30
Dune Acquisition Corp II
IPOD
$206M
$11.1M 0.26%
1,100,000
COPL
31
Copley Acquisition Corp
COPL
$11M 0.26%
1,085,430
DMIIU
32
Drugs Made In America Acquisition II Corp Unit
DMIIU
$513M
$10.9M 0.26%
+1,100,000
RRC icon
33
Range Resources
RRC
$9.45B
$10.6M 0.25%
282,788
+276,832
SZZL
34
Sizzle Acquisition Corp II
SZZL
$318M
$10.6M 0.25%
1,050,000
EXE
35
Expand Energy Corp
EXE
$29.3B
$10.6M 0.25%
+99,569
FWDI
36
Forward Industries Inc
FWDI
$736M
$10.4M 0.24%
+540,541
CNX icon
37
CNX Resources
CNX
$5.45B
$10.3M 0.24%
+319,647
EQT icon
38
EQT Corp
EQT
$38.2B
$10.2M 0.24%
+187,712
RAAQ
39
Real Asset Acquisition Corp
RAAQ
$236M
$10.1M 0.24%
1,000,000
BCSS.U
40
Bain Capital GSS Investment Corp Units
BCSS.U
$10.1M 0.24%
+1,000,000
AR icon
41
Antero Resources
AR
$11.2B
$9.81M 0.23%
+292,402
GPOR icon
42
Gulfport Energy Corp
GPOR
$4.2B
$9.54M 0.22%
+52,740
VNME
43
Vendome Acquisition Corp I
VNME
$251M
$9.19M 0.22%
+925,000
DMAA
44
Drugs Made In America Acquisition Corp
DMAA
$346M
$9.06M 0.21%
881,716
VG
45
Venture Global Inc
VG
$16.9B
$9.01M 0.21%
+634,971
GSRFU
46
GSR IV Acquisition Corp Units
GSRFU
$212M
$8.87M 0.21%
+875,000
AEXA
47
American Exceptionalism Acquisition Corp
AEXA
$539M
$8.69M 0.2%
+794,700
MBAV
48
M3-Brigade Acquisition V Corp
MBAV
$380M
$8.48M 0.2%
803,405
+439,804
PAII
49
Pyrophyte Acquisition Corp II
PAII
$275M
$8.47M 0.2%
+850,000
DDOG icon
50
Datadog
DDOG
$54.6B
$8.39M 0.2%
58,953
+2,100
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