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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 17.45%
2 Communication Services 16.03%
3 Industrials 7.48%
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
$335K
$3.92K ﹤0.01%
247,857
OSRHW
552
OSR Health Warrant
OSRHW
$331K
$3.46K ﹤0.01%
73,341
MRNOW
553
Murano Global Investments PLC Warrants
MRNOW
$338K
$3.3K ﹤0.01%
125,747
CXAIW icon
554
CXApp Inc Warrant
CXAIW
$1.09M
$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
558
DELISTED
Katapult Holdings Warrant
KPLTW
$2.28K ﹤0.01%
671,684
MLECW icon
559
Moolec Science SA Warrant
MLECW
$191K
$1.63K ﹤0.01%
330,014
ACA icon
560
Arcosa
ACA
$7.12B
– –
-5,767
ADV icon
561
Advantage Solutions
ADV
$530M
– –
-4,203
ALNY icon
562
Alnylam Pharmaceuticals
ALNY
$39.9B
– –
-2,100
ALSN icon
563
Allison Transmission
ALSN
$9.47B
– –
-4,261
AMC icon
564
AMC Entertainment Holdings
AMC
$1.69B
– –
-195,307
AMKR icon
565
Amkor Technology
AMKR
$17.5B
– –
-22,608
AMN icon
566
AMN Healthcare
AMN
$1.26B
– –
-15,265
APG icon
567
APi Group
APG
$17.9B
– –
-11,952
APLD icon
568
Applied Digital
APLD
$8.9B
– –
-320,169
ARKOW
569
DELISTED
ARKO Corp Warrant
ARKOW
– –
-54,980
ARMK icon
570
Aramark
ARMK
$15.2B
– –
-10,645
AROC icon
571
Archrock
AROC
$6.75B
– –
-14,584
EFOR
572
Everforth Inc
EFOR
$719M
– –
-6,811
AVNT icon
573
Avient
AVNT
$3.3B
– –
-6,722
BALL icon
574
Ball Corp
BALL
$16.4B
– –
-7,506
BLD
575
DELISTED
TopBuild
BLD
– –
-1,215
21 22
23
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