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
EBS icon
551
Emergent Biosolutions
EBS
$429M
– –
-149,697
ENS icon
552
EnerSys
ENS
$5.72B
– –
-2,873
FICO icon
553
Fair Isaac
FICO
$35B
– –
-217
FIP icon
554
FTAI Infrastructure
FIP
$626M
– –
-45,908
FL
555
DELISTED
Foot Locker
FL
– –
-17,094
FTRE icon
556
Fortrea Holdings
FTRE
$899M
– –
-131,246
GNL icon
557
Global Net Lease
GNL
$1.98B
– –
-24,165
GTLS icon
558
Chart Industries
GTLS
$9.31B
– –
-1,863
GTN icon
559
Gray Television
GTN
$559M
– –
-178,770
GTX icon
560
Garrett Motion
GTX
$3.51B
– –
-30,965
PBH icon
561
Prestige Consumer Healthcare
PBH
$3.18B
– –
-4,737
PENN icon
562
PENN Entertainment
PENN
$1.95B
– –
-12,210
PR icon
563
Permian Resources
PR
$14B
– –
-30,509
PRAA icon
564
PRA Group
PRAA
$698M
– –
-21,960
PRM icon
565
Perimeter Solutions
PRM
$3.52B
– –
-28,116
RHP icon
566
Ryman Hospitality Properties
RHP
$6.04B
– –
-3,352
RLJ icon
567
RLJ Lodging Trust
RLJ
$1.19B
– –
-21,085
SAH icon
568
Sonic Automotive
SAH
$2.06B
– –
-3,276
SBAC icon
569
SBA Communications
SBAC
$20.9B
– –
-1,823
SBH icon
570
Sally Beauty Holdings
SBH
$1.43B
– –
-21,817
SLGN icon
571
Silgan Holdings
SLGN
$4.69B
– –
-6,685
SPB icon
572
Spectrum Brands
SPB
$1.78B
– –
-13,900
SPY icon
573
State Street SPDR S&P 500 ETF Trust
SPY
$681B
– –
0
SSP icon
574
E.W. Scripps
SSP
$407M
– –
-155,767
SYNA icon
575
Synaptics
SYNA
$2.79B
– –
-6,025
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