AC

Aristeia Capital Portfolio holdings

AUM $4.36B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.36B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Sells

1 +$125M
2 +$111M
3 +$76M
4
FOX icon
Fox Class B
FOX
+$21.2M
5
AAM
AA Mission Acquisition Corp
AAM
+$19.4M

Sector Composition

1 Financials 19.14%
2 Communication Services 12.67%
3 Energy 7.92%
4 Technology 6.36%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HOVRW icon
501
New Horizon Aircraft Ltd
HOVRW
$13.4M
$72.2K ﹤0.01%
218,754
HCACR
502
Hall Chadwick Acquisition Corp Rights
HCACR
$72K ﹤0.01%
+300,000
LPCVW
503
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$71.8K ﹤0.01%
+333,598
OPENZ
504
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.94M
$71.3K ﹤0.01%
296,434
-111,373
LKSPR
505
Lake Superior Acquisition Corp Rights
LKSPR
$69K ﹤0.01%
59,999
HPAIW
506
Helport AI Warrants
HPAIW
$68.9K ﹤0.01%
664,491
ASTLW icon
507
Algoma Steel Group Warrant
ASTLW
$957K
$67.8K ﹤0.01%
810,424
-25,312
POLEW
508
Andretti Acquisition Corp II Warrant
POLEW
$66.6K ﹤0.01%
533,140
OBAWW
509
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$66.6K ﹤0.01%
324,999
+74,999
HAVAR
510
Harvard Ave Acquisition Corp Rights
HAVAR
$66.1K ﹤0.01%
550,000
CRAQR
511
Cal Redwood Acquisition Corp Right
CRAQR
$66K ﹤0.01%
300,000
SCIIR
512
SC II Acquisition Corp Rights
SCIIR
$66K ﹤0.01%
+300,000
SPWRW
513
SunPower Inc Warrants
SPWRW
$2.35M
$65.7K ﹤0.01%
279,682
OABIW icon
514
OmniAb Inc Warrant
OABIW
$12.2M
$65.5K ﹤0.01%
679,919
ADSEW icon
515
ADS-TEC Energy Warrant
ADSEW
$64.9K ﹤0.01%
140,790
LOTWW
516
Lotus Technology Inc Warrants
LOTWW
$39.3M
$63.8K ﹤0.01%
1,272,825
APXTW
517
Apex Treasury Corp Warrants
APXTW
$4.74M
$63.3K ﹤0.01%
274,999
OPENW
518
Opendoor Technologies Inc Series K Warrants
OPENW
$18.2M
$61.7K ﹤0.01%
101,200
+11,886
BACCR
519
Blue Acquisition Corp Right
BACCR
$60K ﹤0.01%
200,000
BDMDW
520
Baird Medical Investment Holdings Warrant
BDMDW
$60K ﹤0.01%
570,992
MMTXW
521
Miluna Acquisition Corp Warrant
MMTXW
$59.4K ﹤0.01%
475,000
IGACR
522
Invest Green Acquisition Corp Rights
IGACR
$57.7K ﹤0.01%
+303,900
AXINR
523
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$57K ﹤0.01%
300,000
BRLSW icon
524
Borealis Foods Inc Warrant
BRLSW
$56.1K ﹤0.01%
841,050
KWMWW
525
K Wave Media Ltd
KWMWW
$309K
$55.7K ﹤0.01%
1,386,435