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
$3.26B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$49.7M
3
+$30.9M
4
TONX
TON Strategy Co
TONX
+$28.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$21M

Top Sells

1
+$172M
2
+$44.3M
3
+$32.1M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$23.6M
5
CMPOW
CompoSecure Inc Warrant
CMPOW
+$16.5M

Sector Composition

1 Communication Services 17.29%
2 Financials 15.26%
3 Energy 8.56%
4 Consumer Discretionary 6.6%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPAC
26
New Providence Acquisition Corp III
NPAC
$396M
$12.2M 0.37%
1,200,000
HSDT icon
27
Solana Company
HSDT
$119M
$12.2M 0.37%
+1,089,957
VACH
28
Voyager Acquisition Corp
VACH
$338M
$11.3M 0.35%
1,078,263
TVAI
29
Thayer Ventures Acquisition Corporation II
TVAI
$277M
$11.3M 0.35%
+1,125,000
IPOD
30
Dune Acquisition Corp II
IPOD
$209M
$11.1M 0.34%
1,100,000
COPL
31
Copley Acquisition Corp
COPL
$245M
$11M 0.34%
1,085,430
DMIIU
32
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
$10.9M 0.34%
+1,100,000
RRC icon
33
Range Resources
RRC
$9.85B
$10.6M 0.33%
282,788
+276,832
SZZL
34
Sizzle Acquisition Corp II
SZZL
$321M
$10.6M 0.32%
1,050,000
EXE
35
Expand Energy Corp
EXE
$25.6B
$10.6M 0.32%
+99,569
FWDI
36
Forward Industries Inc
FWDI
$409M
$10.4M 0.32%
+540,541
CNX icon
37
CNX Resources
CNX
$6.07B
$10.3M 0.32%
+319,647
EQT icon
38
EQT Corp
EQT
$38.5B
$10.2M 0.31%
+187,712
RAAQ
39
Real Asset Acquisition Corp
RAAQ
$244M
$10.1M 0.31%
1,000,000
BCSS.U
40
Bain Capital GSS Investment Corp Units
BCSS.U
$10.1M 0.31%
+1,000,000
AR icon
41
Antero Resources
AR
$12B
$9.81M 0.3%
+292,402
GPOR icon
42
Gulfport Energy Corp
GPOR
$3.91B
$9.54M 0.29%
+52,740
VNME
43
Vendome Acquisition Corp I
VNME
$252M
$9.19M 0.28%
+925,000
DMAA
44
Drugs Made In America Acquisition Corp
DMAA
$352M
$9.06M 0.28%
881,716
VG
45
Venture Global Inc
VG
$30.1B
$9.01M 0.28%
+634,971
GSRFU
46
GSR IV Acquisition Corp Units
GSRFU
$212M
$8.87M 0.27%
+875,000
AEXA
47
American Exceptionalism Acquisition Corp
AEXA
$554M
$8.69M 0.27%
+794,700
MBAV
48
M3-Brigade Acquisition V Corp
MBAV
$385M
$8.48M 0.26%
803,405
+439,804
PAII
49
Pyrophyte Acquisition Corp II
PAII
$275M
$8.47M 0.26%
+850,000
DDOG icon
50
Datadog
DDOG
$43.1B
$8.39M 0.26%
58,953
+2,100
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