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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
FWDI
601
Forward Industries Inc
FWDI
$316M
– –
-540,541
GCMGW
602
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-2,023,481
GPI icon
603
Group 1 Automotive
GPI
$3.57B
– –
-1,948
GWRE icon
604
Guidewire Software
GWRE
$11.3B
– –
-30,935
HI
605
DELISTED
Hillenbrand
HI
– –
-19,214
HOLX
606
DELISTED
Hologic
HOLX
– –
-5,184
HOUS
607
DELISTED
Anywhere Real Estate
HOUS
– –
-30,309
HSDT icon
608
Solana Company
HSDT
$102M
– –
-1,089,957
HSPOW
609
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-350,000
JELD icon
610
JELD-WEN Holding
JELD
$104M
– –
-100,247
KALU icon
611
Kaiser Aluminum
KALU
$2.61B
– –
-3,504
KGS icon
612
Kodiak Gas Services
KGS
$6.85B
– –
-7,601
KSS icon
613
Kohl's
KSS
$1.91B
– –
-46,824
LAMR icon
614
Lamar Advertising Co
LAMR
$15.7B
– –
-1,673
LEVI icon
615
Levi Strauss
LEVI
$9.36B
– –
-23,950
LITE icon
616
Lumentum
LITE
$62.4B
– –
-38,300
LNW
617
DELISTED
Light & Wonder
LNW
– –
-3,872
LYV icon
618
Live Nation Entertainment
LYV
$41.8B
– –
-2,870
MATW icon
619
Matthews International
MATW
$832M
– –
-15,471
MPT
620
Medical Properties Trust
MPT
$2.7B
– –
-49,487
MTDR icon
621
Matador Resources
MTDR
$6.38B
– –
-4,889
MTN icon
622
Vail Resorts
MTN
$5.35B
– –
-1,950
NE icon
623
Noble Corp
NE
$6.38B
– –
-12,568
NETDW
624
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-731,263
NINE
625
DELISTED
Nine Energy Service
NINE
– –
-26,702
23 24
25
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