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
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 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR icon
501
Permian Resources
PR
$10.7B
– –
-30,509
PRAA icon
502
PRA Group
PRAA
$649M
– –
-21,960
STR
503
DELISTED
Sitio Royalties
STR
– –
-13,888
JENA.U
504
Jena Acquisition Corp II Units
JENA.U
– –
-450,000
KCHVU
505
Kochav Defense Acquisition Corp Units
KCHVU
– –
-1,325,000
WTGUU
506
Wintergreen Acquisition Corp Unit
WTGUU
– –
-60,000
BLUWU
507
Blue Water Acquisition Corp III Unit
BLUWU
– –
-350,000
AAP icon
508
Advance Auto Parts
AAP
$2.59B
– –
-9,466
AMPH icon
509
Amphastar Pharmaceuticals
AMPH
$1.2B
– –
-33,835
ARIS
510
DELISTED
Aris Water Solutions
ARIS
– –
-15,412
ATGE icon
511
Adtalem Global Education
ATGE
$4.24B
– –
-3,878
OPTU
512
Optimum Communications Inc
OPTU
$888M
– –
-79,650
AVPTW
513
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-57,921
BBWI icon
514
Bath & Body Works
BBWI
$4.76B
– –
-17,719
BCC icon
515
Boise Cascade
BCC
$3.17B
– –
-2,367
BYND icon
516
Beyond Meat
BYND
$447M
– –
0
CAR icon
517
Avis
CAR
$4.42B
– –
-1,945
CE icon
518
Celanese
CE
$5.14B
– –
-5,124
CLBR.WS
519
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-170,871
CLMT icon
520
Calumet Specialty Products
CLMT
$1.76B
– –
-56,907
CMPOW
521
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-2,627,211
COHR icon
522
Coherent
COHR
$30B
– –
-4,073
VISN
523
Vistance Networks, Inc. Common Stock
VISN
$4.12B
– –
-79,541
CRC icon
524
California Resources
CRC
$4.28B
– –
-9,413
CYH icon
525
Community Health Systems
CYH
$443M
– –
-60,497
19 20
21
22 23