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
OTGA
26
OTG Acquisition Corp I
OTGA
$296M
$12.3M 0.35%
+1,225,000
VACH
27
Voyager Acquisition Corp
VACH
$339M
$11.5M 0.33%
1,078,263
MESHU
28
Meshflow Acquisition Corp Units
MESHU
$11.5M 0.33%
+1,150,000
TVAI
29
Thayer Ventures Acquisition Corporation II
TVAI
$277M
$11.4M 0.32%
1,125,000
IPOD
30
Dune Acquisition Corp II
IPOD
$210M
$11.2M 0.32%
1,100,000
COPL
31
Copley Acquisition Corp
COPL
$245M
$11.1M 0.32%
1,085,430
DMII
32
Drugs Made In America Acquisition II Corp
DMII
$652M
$10.9M 0.31%
+1,100,000
SZZL
33
Sizzle Acquisition Corp II
SZZL
$322M
$10.7M 0.3%
1,050,000
GIG
34
GigCapital7 Corp
GIG
$354M
$10.6M 0.3%
1,005,240
-710,191
RAAQ
35
Real Asset Acquisition Corp
RAAQ
$244M
$10.2M 0.29%
1,000,000
BEBE.U
36
TGE Value Creative Solutions Corp Units
BEBE.U
$10.2M 0.29%
+1,021,200
ADACU
37
American Drive Acquisition Co Units
ADACU
$201M
$10.1M 0.29%
+1,016,800
BCSS
38
Bain Capital GSS Investment Corp
BCSS
$592M
$10.1M 0.29%
+1,000,000
LPCVU
39
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$202M
$9.99M 0.28%
+1,000,800
TONX
40
TON Strategy Co
TONX
$161M
$9.65M 0.27%
4,849,363
+2,425,887
VNME
41
Vendome Acquisition Corp I
VNME
$9.28M 0.26%
925,000
DMAA
42
Drugs Made In America Acquisition Corp
DMAA
$351M
$9.15M 0.26%
881,716
SVAQU
43
Silicon Valley Acquisition Corp Units
SVAQU
$206M
$8.95M 0.25%
+900,000
GSRF
44
GSR IV Acquisition Corp
GSRF
$8.74M 0.25%
+875,000
PAII
45
Pyrophyte Acquisition Corp II
PAII
$276M
$8.55M 0.24%
850,000
SOUL
46
Soulpower Acquisition Corp
SOUL
$349M
$8.42M 0.24%
829,341
GIW
47
GigCapital8
GIW
$364M
$8.41M 0.24%
+850,000
GTEN
48
Gores Holdings X
GTEN
$464M
$8.2M 0.23%
800,000
SBXE.U
49
SilverBox Corp V Units
SBXE.U
$8.06M 0.23%
+800,000
CGCT
50
Cartesian Growth Corp III
CGCT
$354M
$7.72M 0.22%
750,000
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