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 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNAIW
476
Brand Engagement Network Warrant
BNAIW
$3.78M
$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
$253K
$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
$47.3M
$6.87K ﹤0.01%
89,825
PBMWW
481
Psyence Biomedical Warrant
PBMWW
$410K
$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
$451K
$6.34K ﹤0.01%
80,240
DFLIW icon
484
Dragonfly Energy Holdings Warrant
DFLIW
$43.8K
$6.21K ﹤0.01%
120,725
CXAIW icon
485
CXApp Inc Warrant
CXAIW
$776K
$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
$10.3K
$4.16K ﹤0.01%
671,684
MLECW icon
488
Moolec Science SA Warrant
MLECW
$254K
$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
PBH icon
491
Prestige Consumer Healthcare
PBH
$2.72B
– –
-4,737
PENN icon
492
PENN Entertainment
PENN
$1.97B
– –
-12,210
PR icon
493
Permian Resources
PR
$17.1B
– –
-30,509
PRAA icon
494
PRA Group
PRAA
$807M
– –
-21,960
PRM icon
495
Perimeter Solutions
PRM
$5B
– –
-28,116
RHP icon
496
Ryman Hospitality Properties
RHP
$6.45B
– –
-3,352
RLJ icon
497
RLJ Lodging Trust
RLJ
$1.22B
– –
-21,085
SAH icon
498
Sonic Automotive
SAH
$2.35B
– –
-3,276
SBAC icon
499
SBA Communications
SBAC
$22.6B
– –
-1,823
SBH icon
500
Sally Beauty Holdings
SBH
$1.47B
– –
-21,817
18 19
20
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