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

Top Buys

1 +$96.5M
2 +$50.4M
3 +$24.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$21M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$17.9M

Top Sells

1 +$156M
2 +$42.5M
3 +$32.5M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$21.5M
5
CMPOW icon
CompoSecure Inc Warrant
CMPOW
+$16.5M

Sector Composition

1 Communication Services 17.29%
2 Financials 15.26%
3 Energy 8.56%
4 Consumer Discretionary 7.36%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BNAIW
476
Brand Engagement Network Warrant
BNAIW
$661K
$8.18K ﹤0.01%
508,286
CREVW icon
477
Carbon Revolution PLC Warrant
CREVW
$7.71K ﹤0.01%
326,017
KVACW icon
478
Keen Vision Acquisition Corp Warrant
KVACW
$879K
$7.55K ﹤0.01%
97,502
ABPWW
479
Abpro Holdings Warrant
ABPWW
$7.46K ﹤0.01%
273,125
LOTWW
480
Lotus Technology Inc Warrants
LOTWW
$44M
$6.87K ﹤0.01%
89,825
PBMWW
481
Psyence Biomedical Warrant
PBMWW
$324K
$6.43K ﹤0.01%
247,857
BSLKW
482
Bolt Projects Holdings Warrant
BSLKW
$237K
$6.42K ﹤0.01%
161,389
AMODW
483
Alpha Modus Holdings Warrant
AMODW
$6.34K ﹤0.01%
80,240
DFLIW icon
484
Dragonfly Energy Holdings Warrant
DFLIW
$107K
$6.21K ﹤0.01%
120,725
CXAIW icon
485
CXApp Inc Warrant
CXAIW
$1.15M
$4.84K ﹤0.01%
72,322
ECDAW icon
486
ECD Automotive Design Warrant
ECDAW
$4.26K ﹤0.01%
245,474
KPLTW icon
487
Katapult Holdings Warrant
KPLTW
$23.7K
$4.16K ﹤0.01%
671,684
MLECW icon
488
Moolec Science SA Warrant
MLECW
$134K
$4.08K ﹤0.01%
330,014
OSRHW
489
OSR Holdings Inc Warrant
OSRHW
$2.87K ﹤0.01%
73,341
ARKOW icon
490
ARKO Corp Warrant
ARKOW
$889K
$467 ﹤0.01%
54,980
AA icon
491
Alcoa
AA
$11.4B
-21,650
AAP icon
492
Advance Auto Parts
AAP
$3.21B
-9,466
ABLLW
493
DELISTED
Abacus Life Warrant
ABLLW
-462,772
ACI icon
494
Albertsons Companies
ACI
$9.85B
-21,485
ALTG icon
495
Alta Equipment Group
ALTG
$159M
-44,766
AMPH icon
496
Amphastar Pharmaceuticals
AMPH
$1.27B
-33,835
ARIS
497
DELISTED
Aris Water Solutions
ARIS
-15,412
ATGE icon
498
Adtalem Global Education
ATGE
$3.43B
-3,878
OPTU
499
Optimum Communications Inc
OPTU
$879M
-79,650
AVPTW
500
DELISTED
AvePoint Inc Warrant
AVPTW
-57,921