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
BCC icon
526
Boise Cascade
BCC
$2.96B
– –
-2,367
BYND icon
527
Beyond Meat
BYND
$510M
– –
0
CAR icon
528
Avis
CAR
$15.7B
– –
-1,945
CE icon
529
Celanese
CE
$7.36B
– –
-5,124
CLBR.WS
530
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
531
Calumet Specialty Products
CLMT
$2.83B
– –
-56,907
CMPOW
532
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-2,627,211
COHR icon
533
Coherent
COHR
$65.7B
– –
-4,073
BACCU
534
Blue Acquisition Corp Unit
BACCU
$190M
– –
-200,000
AXINU
535
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-300,000
VISN
536
Vistance Networks Inc
VISN
$4.25B
– –
-79,541
CRC icon
537
California Resources
CRC
$5.67B
– –
-9,413
CYH icon
538
Community Health Systems
CYH
$382M
– –
-60,497
CYBR
539
DELISTED
CyberArk
CYBR
– –
-17,700
DLX icon
540
Deluxe
DLX
$1.37B
– –
-31,872
DVA icon
541
DaVita
DVA
$10B
– –
-2,102
DY icon
542
Dycom Industries
DY
$12.2B
– –
-1,902
EAF icon
543
GrafTech
EAF
$225M
– –
-35,830
EBS icon
544
Emergent Biosolutions
EBS
$413M
– –
-149,697
ENS icon
545
EnerSys
ENS
$7.32B
– –
-2,873
FICO icon
546
Fair Isaac
FICO
$23B
– –
-217
FIP icon
547
FTAI Infrastructure
FIP
$648M
– –
-45,908
FL
548
DELISTED
Foot Locker
FL
– –
-17,094
FTRE icon
549
Fortrea Holdings
FTRE
$965M
– –
-131,246
GNL icon
550
Global Net Lease
GNL
$2.03B
– –
-24,165
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