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
$3.52B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1 +$100M
2 +$68.3M
3 +$41.2M
4
NWSA icon
News Corp Class A
NWSA
+$17.4M
5
BIXI
Bitcoin Infrastructure Acquisition Corp
BIXI
+$15.3M

Top Sells

1 +$83.2M
2 +$70.5M
3 +$58.8M
4
FYBR
Frontier Communications
FYBR
+$33.5M
5
RGTIW icon
Rigetti Computing Warrants
RGTIW
+$29.5M

Sector Composition

1 Financials 18.12%
2 Communication Services 16.03%
3 Industrials 6.94%
4 Energy 5.43%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MKLYR
501
McKinley Acquisition Corp Rights
MKLYR
$26K ﹤0.01%
+200,000
LWACW
502
LightWave Acquisition Corp Warrants
LWACW
$3.15M
$25.9K ﹤0.01%
112,500
CYCUW
503
Cycurion Inc Warrant
CYCUW
$243K
$25.7K ﹤0.01%
754,111
LPAAW
504
Launch One Acquisition Corp Warrant
LPAAW
$1.79M
$24.5K ﹤0.01%
98,159
HVMCW
505
Highview Merger Corp Warrants
HVMCW
$4.03M
$24.4K ﹤0.01%
+93,716
ALCYW icon
506
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$24.2K ﹤0.01%
110,197
PCTTW
507
PureCycle Technologies Inc Warrant
PCTTW
$95.2M
$23.4K ﹤0.01%
24,352
-650
AERTW
508
Aeries Technology Warrant
AERTW
$891K
$23.3K ﹤0.01%
735,480
BNAIW
509
Brand Engagement Network Warrant
BNAIW
$7.07M
$23.2K ﹤0.01%
508,286
CUBWW
510
Lionheart Holdings Warrant
CUBWW
$2.07M
$22.6K ﹤0.01%
122,699
SOCAW
511
Solarius Capital Acquisition Corp Warrant
SOCAW
$22.5K ﹤0.01%
74,999
BETRW icon
512
Better Home & Finance Warrant
BETRW
$3.8M
$22K ﹤0.01%
169,300
OAKUW icon
513
Oak Woods Acquisition Corp Warrant
OAKUW
$20.4K ﹤0.01%
676,717
UYSCR
514
UY Scuti Acquisition Corp Rights
UYSCR
$20.2K ﹤0.01%
75,000
ALUR.WS icon
515
Allurion Technologies Warrants
ALUR.WS
$70.9K
$18.4K ﹤0.01%
1,204,410
PSQH.WS icon
516
PSQ Holdings Warrants
PSQH.WS
$2.07M
$18.3K ﹤0.01%
192,680
ONCHW
517
1RT Acquisition Corp Warrant
ONCHW
$17.2K ﹤0.01%
24,998
SBXD.WS
518
SilverBox Corp IV Warrants
SBXD.WS
$17.1K ﹤0.01%
+54,298
FVNNR
519
Future Vision II Acquisition Corp Right
FVNNR
$16K ﹤0.01%
122,531
PLMKW
520
Plum Acquisition Corp IV Warrants
PLMKW
$3.1M
$14.7K ﹤0.01%
48,984
BSAAR
521
BEST SPAC I Acquisition Corp Rights
BSAAR
$14.3K ﹤0.01%
+95,000
KRSP.WS
522
Rice Acquisition Corp Warrants
KRSP.WS
$13.7K ﹤0.01%
+16,665
YDESW
523
YD Bio Ltd Warrants
YDESW
$8.16M
$13.6K ﹤0.01%
13,274
KIDZW
524
Classover Holdings Warrants
KIDZW
$250K
$13.6K ﹤0.01%
1,128,651
ASBPW
525
Aspire Biopharma Warrant
ASBPW
$555K
$13.4K ﹤0.01%
681,516