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
BNAIW
476
Brand Engagement Network Warrant
BNAIW
$7.07M
$8.18K ﹤0.01%
508,286
CREVW
477
DELISTED
Carbon Revolution PLC Warrant
CREVW
$7.71K ﹤0.01%
326,017
KVACW icon
478
Keen Vision Acquisition Corp Warrant
KVACW
$900K
$7.55K ﹤0.01%
97,502
ABPWW
479
DELISTED
Abpro Holdings Warrant
ABPWW
$7.46K ﹤0.01%
273,125
LOTWW
480
Lotus Technology Inc Warrants
LOTWW
$47.4M
$6.87K ﹤0.01%
89,825
PBMWW
481
Psyence Biomedical Warrant
PBMWW
$251K
$6.43K ﹤0.01%
247,857
BSLKW
482
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$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
$34.7K
$6.21K ﹤0.01%
120,725
CXAIW icon
485
CXApp Inc Warrant
CXAIW
$1.11M
$4.84K ﹤0.01%
72,322
ECDAW
486
DELISTED
ECD Automotive Design Warrant
ECDAW
$4.26K ﹤0.01%
245,474
KPLTW icon
487
Katapult Holdings Warrant
KPLTW
$4.16K ﹤0.01%
671,684
MLECW icon
488
Moolec Science SA Warrant
MLECW
$389K
$4.08K ﹤0.01%
330,014
OSRHW
489
OSR Holdings Inc Warrant
OSRHW
$2.87K ﹤0.01%
73,341
ARKOW
490
DELISTED
ARKO Corp Warrant
ARKOW
$467 ﹤0.01%
54,980
GT icon
491
Goodyear
GT
$2.15B
– –
-33,980
LCID icon
492
Lucid Motors
LCID
$3.2B
– –
-68,586
STR
493
DELISTED
Sitio Royalties
STR
– –
-13,888
HBI
494
DELISTED
Hanesbrands
HBI
– –
-131,577
HESM icon
495
Hess Midstream
HESM
$5.08B
– –
-6,437
HHH icon
496
Howard Hughes
HHH
$4.14B
– –
-5,691
HQY icon
497
HealthEquity
HQY
$6.69B
– –
-2,907
HRI icon
498
Herc Holdings
HRI
$4.01B
– –
-3,156
BRSL
499
Brightstar Lottery PLC
BRSL
$2.47B
– –
-18,314
IMTXW
500
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-838,876
18 19
20
21 22