AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Est. Return 33.49%
This Quarter Est. Return
1 Year Est. Return
+33.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$32.5M
3
+$23.7M
4
VCIC
Vine Hill Capital Investment Corp
VCIC
+$18.1M
5
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$16.2M

Top Sells

1
+$318M
2
+$18M
3
+$11M
4
USAR
USA Rare Earth Inc
USAR
+$10.8M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$6.97M

Sector Composition

1 Communication Services 28.4%
2 Consumer Discretionary 10.3%
3 Financials 5.56%
4 Industrials 4.93%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.99M 0.2%
763,114
+261,375
27
$5.98M 0.2%
+97,700
28
$5.91M 0.19%
+590,000
29
$5.67M 0.19%
+1,004,842
30
$5.07M 0.17%
500,000
31
$5.03M 0.17%
500,000
32
$4.67M 0.15%
2,360,188
-307,154
33
$4.34M 0.14%
667,215
+288,676
34
$4.14M 0.14%
+1,021,062
35
$4.01M 0.13%
+400,000
36
$3.91M 0.13%
+46,140
37
$3.5M 0.11%
300,000
38
$3.49M 0.11%
+56,700
39
$3.47M 0.11%
512,374
+3,868
40
$3.39M 0.11%
+73,300
41
$3.24M 0.11%
2,436,913
42
$3.23M 0.11%
300,000
43
$2.85M 0.09%
+290,023
44
$2.66M 0.09%
+88,500
45
$2.55M 0.08%
+333,300
46
$2.52M 0.08%
250,000
47
$2.06M 0.07%
1,737,936
48
$2.01M 0.07%
200,000
49
$1.91M 0.06%
+597,327
50
$1.81M 0.06%
1,230,254
-385,189
1
2
3 4 5