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
$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 17.97%
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
PBMWW
551
Psyence Biomedical Warrant
PBMWW
$430K
$3.92K ﹤0.01%
247,857
OSRHW
552
OSR Holdings Inc Warrant
OSRHW
$3.46K ﹤0.01%
73,341
MRNOW
553
Murano Global Investments PLC Warrants
MRNOW
$592K
$3.3K ﹤0.01%
125,747
CXAIW icon
554
CXApp Inc Warrant
CXAIW
$1.12M
$3.25K ﹤0.01%
72,322
CREVW
555
DELISTED
Carbon Revolution PLC Warrant
CREVW
$3.13K ﹤0.01%
326,017
BSLKW
556
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2.7K ﹤0.01%
161,389
ECDAW
557
DELISTED
ECD Automotive Design Warrant
ECDAW
$2.34K ﹤0.01%
245,474
KPLTW icon
558
Katapult Holdings Warrant
KPLTW
$8.06K
$2.28K ﹤0.01%
671,684
MLECW icon
559
Moolec Science SA Warrant
MLECW
$203K
$1.63K ﹤0.01%
330,014
BDCIU
560
BTC Development Corp Unit
BDCIU
$232M
– –
-400,000
YUM icon
561
Yum! Brands
YUM
$42.8B
– –
-2,859
ZBRA icon
562
Zebra Technologies
ZBRA
$12B
– –
-1,373
ZD icon
563
Ziff Davis
ZD
$1.63B
– –
-7,373
PRKS icon
564
United Parks & Resorts
PRKS
$1.76B
– –
-6,138
IROHR
565
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-84,210
ZOOZ
566
ZOOZ Strategy Ltd
ZOOZ
$50.2M
– –
-5,000,000
ARDT
567
Ardent Health
ARDT
$1.31B
– –
-22,500
AROC icon
568
Archrock
AROC
$6.49B
– –
-14,584
EFOR
569
Everforth Inc
EFOR
$795M
– –
-6,811
AVNT icon
570
Avient
AVNT
$3.19B
– –
-6,722
BALL icon
571
Ball Corp
BALL
$15B
– –
-7,506
BLD icon
572
TopBuild
BLD
$11.6B
– –
-1,215
BWXT icon
573
BWX Technologies
BWXT
$18.6B
– –
-2,602
BYND icon
574
Beyond Meat
BYND
$396M
– –
0
CABO icon
575
Cable One
CABO
$290M
– –
-4,591
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