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
XBPEW
526
XBP Europe Holdings Warrant
XBPEW
$13.3K ﹤0.01%
459,524
CRACW
527
Crown Reserve Acquisition Corp I Warrant
CRACW
$13.1K ﹤0.01%
+149,999
WALDW icon
528
Waldencast PLC Warrant
WALDW
$4.36M
$12.7K ﹤0.01%
+350,000
BNZIW icon
529
Banzai International Warrant
BNZIW
$12.4K ﹤0.01%
828,877
LIMNW
530
Liminatus Pharma Warrants
LIMNW
$12.2K ﹤0.01%
319,510
AFJKR
531
Aimei Health Technology Co Right
AFJKR
$11.5K ﹤0.01%
+30,845
FUFUW icon
532
BitFuFu Inc Warrant
FUFUW
$1.22M
$10.9K ﹤0.01%
+48,769
BZFDW icon
533
BuzzFeed Inc Warrant
BZFDW
$613K
$10.7K ﹤0.01%
522,634
FUSEW
534
Fusemachines Inc Warrants
FUSEW
$10.6K ﹤0.01%
+151,498
FOXXW
535
Foxx Development Holdings Warrant
FOXXW
$10.4K ﹤0.01%
84,927
ALPS
536
ALPS Group Inc
ALPS
$147M
$10.3K ﹤0.01%
+11,851
TVGNW icon
537
Tevogen Bio Warrant
TVGNW
$6.42M
$9.4K ﹤0.01%
245,176
WTGUR
538
Wintergreen Acquisition Corp Rights
WTGUR
$9K ﹤0.01%
60,000
CAPTW icon
539
Captivision Inc Warrant
CAPTW
$712K
$8.97K ﹤0.01%
+706,591
RNWWW
540
ReNew Energy Global PLC Warrant
RNWWW
$115K
$8.59K ﹤0.01%
1,060,664
KVACW icon
541
Keen Vision Acquisition Corp Warrant
KVACW
$900K
$8.1K ﹤0.01%
146,030
+48,528
RMSGW
542
Real Messenger Corp Warrants
RMSGW
$7.67K ﹤0.01%
167,994
+1,036
ZEOWW
543
Zeo Energy Corp Warrants
ZEOWW
$7.46K ﹤0.01%
196,129
DFLIW icon
544
Dragonfly Energy Holdings Warrant
DFLIW
$34.7K
$7.46K ﹤0.01%
97,524
-23,201
PCAPW
545
ProCap Acquisition Corp Warrant
PCAPW
$7.42K ﹤0.01%
21,200
COOTW
546
Australian Oilseeds Holdings Ltd Warrant
COOTW
$193K
$6.58K ﹤0.01%
+399,931
SLXNW
547
Silexion Therapeutics Warrant
SLXNW
$198K
$6.29K ﹤0.01%
236,546
ABPWW
548
DELISTED
Abpro Holdings Warrant
ABPWW
$4.64K ﹤0.01%
273,125
MNYWW
549
MoneyHero Ltd Warrants
MNYWW
$4.58K ﹤0.01%
91,852
AMODW
550
Alpha Modus Holdings Warrant
AMODW
$4.06K ﹤0.01%
80,240