AC

Aristeia Capital Portfolio holdings

AUM $4.36B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.36B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$239M
3
+$21.8M
4
XSLLU
Xsolla SPAC 1 Units
XSLLU
+$19.3M
5
MEVO
M Evo Global Acquisition Corp II
MEVO
+$18.1M

Top Sells

1
+$125M
2
+$111M
3
+$76M
4
FOX icon
Fox Class B
FOX
+$21.2M
5
AAM
AA Mission Acquisition Corp
AAM
+$19.4M

Sector Composition

1 Financials 19.14%
2 Communication Services 12.67%
3 Energy 7.92%
4 Technology 6.36%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCHV
26
Kochav Defense Acquisition Corp
KCHV
$354M
$13.6M 0.31%
1,325,000
CCIX
27
Churchill Capital Corp IX
CCIX
$396M
$13.5M 0.31%
1,261,602
PTORU
28
Praetorian Acquisition Corp Units
PTORU
$222M
$13.4M 0.31%
+1,350,000
KCAC.U
29
Kensington Capital Acquisition Corp VI Units
KCAC.U
$13.1M 0.3%
+1,300,160
DRDB
30
Roman DBDR Acquisition Corp II
DRDB
$323M
$12.9M 0.3%
1,234,023
MZYX.U
31
MOZAYYX Acquisition Corp Units
MZYX.U
$12.4M 0.29%
+1,250,000
QADRU
32
QDRO Acquisition Corp Units
QADRU
$200M
$12.4M 0.28%
+1,250,000
ITHA
33
ITHAX Acquisition Corp III
ITHA
$305M
$12.4M 0.28%
+1,250,000
OTGA
34
OTG Acquisition Corp I
OTGA
$300M
$12.3M 0.28%
1,225,000
NPAC
35
New Providence Acquisition Corp III
NPAC
$397M
$12.3M 0.28%
1,200,000
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$12.2M 0.28%
+153,485
TONX
37
TON Strategy Co
TONX
$179M
$12.1M 0.28%
4,895,110
+45,747
BBCQ
38
Bleichroeder Acquisition Corp II
BBCQ
$404M
$12M 0.28%
+1,200,000
CMII
39
Columbus Circle Capital Corp II
CMII
$312M
$11.6M 0.27%
+1,183,186
TVAI
40
Thayer Ventures Acquisition Corporation II
TVAI
$280M
$11.5M 0.26%
1,125,000
IRAB.U
41
Iris Acquisition Corp II Units
IRAB.U
$11.5M 0.26%
+1,152,750
MESH
42
Meshflow Acquisition Corp
MESH
$431M
$11.4M 0.26%
+1,150,000
CCAQ
43
Collective Acquisition Corp. Class A Ordinary Shares
CCAQ
$210M
$11.4M 0.26%
1,100,000
COPL
44
Copley Acquisition Corp
COPL
$247M
$11.2M 0.26%
1,085,430
DMII
45
Drugs Made In America Acquisition II Corp
DMII
$641M
$11M 0.25%
1,100,000
BIII
46
Black Spade Acquisition III Co
BIII
$10.8M 0.25%
+1,100,000
SZZL
47
Sizzle Acquisition Corp II
SZZL
$323M
$10.8M 0.25%
1,050,000
HDRN
48
Hadron Energy, Inc. Common Stock
HDRN
$197M
$10.7M 0.25%
1,005,240
RAAQ
49
Real Asset Acquisition Corp
RAAQ
$256M
$10.5M 0.24%
1,000,000
PAACU
50
Proem Acquisition Corp I Units
PAACU
$134M
$10.4M 0.24%
+1,040,000
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