AC

Aristeia Capital Portfolio holdings

AUM $3.26B
1-Year Est. Return 29.13%
This Quarter Est. Return
1 Year Est. Return
+29.13%
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
+$96.5M
2
+$50.4M
3
+$24.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$21M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$17.9M

Top Sells

1
+$156M
2
+$42.5M
3
+$32.5M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$21.5M
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 7.36%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
576
Tronox
TROX
$907M
– –
-164,750
UGI icon
577
UGI
UGI
$8.06B
– –
-22,720
UNFI icon
578
United Natural Foods
UNFI
$2.13B
– –
-31,596
VFC icon
579
VF Corp
VFC
$7.35B
– –
-29,335
VNO icon
580
Vornado Realty Trust
VNO
$6.46B
– –
-6,618
VNOM icon
581
Viper Energy
VNOM
$6.22B
– –
-5,765
VRT icon
582
Vertiv
VRT
$67.6B
– –
-3,352
VSAT icon
583
Viasat
VSAT
$6.21B
– –
-76,571
VSCO icon
584
Victoria's Secret
VSCO
$4.8B
– –
-24,896
VTLE
585
DELISTED
Vital Energy
VTLE
– –
-17,026
WBA
586
DELISTED
Walgreens Boots Alliance
WBA
– –
-49,060
WSC icon
587
WillScot Mobile Mini Holdings
WSC
$4.09B
– –
-13,344
WWW icon
588
Wolverine World Wide
WWW
$1.58B
– –
-38,809
XMTR icon
589
Xometry
XMTR
$3.16B
– –
-17,500
XOP icon
590
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
– –
0
FAASW
591
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-422,355
LION icon
592
Lionsgate Studios
LION
$2.76B
– –
-114,017
CGBSW
593
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-317,011
AMTM
594
Amentum Holdings
AMTM
$8.48B
– –
-13,568
CTEV
595
Claritev Corp
CTEV
$503M
– –
-6,274
CCCXU
596
Churchill Capital Corp X Unit
CCCXU
$597M
– –
-300,000
TVAIU
597
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-1,125,000
WENNU
598
Wen Acquisition Corp Unit
WENNU
$269M
– –
-319,907
BACCU
599
Blue Acquisition Corp Unit
BACCU
– –
-200,000
AXINU
600
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-300,000
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