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
$2.81B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$27.5M
3
+$18.9M
4
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$18M
5
GIG
GigCapital7 Corp
GIG
+$17.4M

Top Sells

1
+$169M
2
+$122M
3
+$16.6M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$10.8M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$10.7M

Sector Composition

1 Communication Services 26.39%
2 Consumer Discretionary 6.75%
3 Industrials 4.69%
4 Financials 4.38%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 0.1%
2,667,342
+409,759
27
$4.6M 0.1%
63,300
+11,797
28
$4.49M 0.09%
400,000
29
$4.29M 0.09%
2,436,913
30
$3.77M 0.08%
+32,800
31
$3.48M 0.07%
136,587
+60,365
32
$3.44M 0.07%
300,000
33
$3.25M 0.07%
1,220,014
34
$3.2M 0.07%
300,000
35
$3.15M 0.07%
+55,800
36
$2.9M 0.06%
+88,600
37
$2.79M 0.06%
1,615,443
-337,448
38
$2.77M 0.06%
250,000
39
$2.5M 0.05%
+250,000
40
$2.46M 0.05%
226,433
41
$2.17M 0.05%
185,000
42
$2M 0.04%
+200,000
43
$1.94M 0.04%
832,328
44
$1.69M 0.04%
1,737,936
45
$1.57M 0.03%
508,506
+1,054
46
$1.25M 0.03%
+125,000
47
$1.25M 0.03%
501,739
+235,716
48
$1.09M 0.02%
679,664
49
$1.08M 0.02%
100,000
50
$1.07M 0.02%
100,000
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