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 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABLLW
526
DELISTED
Abacus Life Warrant
ABLLW
– –
-462,772
ACI icon
527
Albertsons Companies
ACI
$9.13B
– –
-21,485
ALTG icon
528
Alta Equipment Group
ALTG
$215M
– –
-44,766
AMPH icon
529
Amphastar Pharmaceuticals
AMPH
$877M
– –
-33,835
ARIS
530
DELISTED
Aris Water Solutions
ARIS
– –
-15,412
CVSA
531
Covista Inc.
CVSA
$3.52B
– –
-3,878
OPTU
532
Optimum Communications Inc
OPTU
$701M
– –
-79,650
AVPTW
533
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-57,921
BBWI icon
534
Bath & Body Works
BBWI
$4.26B
– –
-17,719
BCC icon
535
Boise Cascade
BCC
$2.69B
– –
-2,367
BYND icon
536
Beyond Meat
BYND
$360M
– –
0
CAR icon
537
Avis
CAR
$3.44B
– –
-1,945
CE icon
538
Celanese
CE
$5.4B
– –
-5,124
CLBR.WS
539
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
540
Calumet Specialty Products
CLMT
$2.64B
– –
-56,907
CMPOW
541
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-2,627,211
COHR icon
542
Coherent
COHR
$44.2B
– –
-4,073
VISN
543
Vistance Networks Inc
VISN
$3.88B
– –
-79,541
CRC icon
544
California Resources
CRC
$5.78B
– –
-9,413
CYH icon
545
Community Health Systems
CYH
$464M
– –
-60,497
CYBR
546
DELISTED
CyberArk
CYBR
– –
-17,700
DLX icon
547
Deluxe
DLX
$1.25B
– –
-31,872
DVA icon
548
DaVita
DVA
$10.1B
– –
-2,102
DY icon
549
Dycom Industries
DY
$10.7B
– –
-1,902
EAF icon
550
GrafTech
EAF
$151M
– –
-35,830
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