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
GWRE icon
601
Guidewire Software
GWRE
$11.8B
– –
-30,935
HI
602
DELISTED
Hillenbrand
HI
– –
-19,214
HOLX
603
DELISTED
Hologic
HOLX
– –
-5,184
HOUS
604
DELISTED
Anywhere Real Estate
HOUS
– –
-30,309
HSDT icon
605
Solana Company
HSDT
$137M
– –
-1,089,957
HSPOW
606
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-350,000
JELD icon
607
JELD-WEN Holding
JELD
$153M
– –
-100,247
MTDR icon
608
Matador Resources
MTDR
$6.85B
– –
-4,889
MTN icon
609
Vail Resorts
MTN
$4.55B
– –
-1,950
NE icon
610
Noble Corp
NE
$8.11B
– –
-12,568
NETDW
611
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-731,263
NINE
612
DELISTED
Nine Energy Service
NINE
– –
-26,702
NTNX icon
613
Nutanix
NTNX
$12.6B
– –
-58,400
NWL icon
614
Newell Brands
NWL
$1.56B
– –
-46,019
NXST icon
615
Nexstar Media Group
NXST
$5.76B
– –
-1,213
OII icon
616
Oceaneering
OII
$3.92B
– –
-16,061
PATK icon
617
Patrick Industries
PATK
$3B
– –
-3,380
PHIN icon
618
Phinia Inc
PHIN
$2.82B
– –
-10,107
PPC icon
619
Pilgrim's Pride
PPC
$6.66B
– –
-15,501
PSFE.WS
620
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-798,699
QBTS.WS
621
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-83,792
QQQ icon
622
Invesco QQQ Trust
QQQ
$487B
– –
0
RBOT.WS
623
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-522,521
RGTIW icon
624
Rigetti Computing Warrants
RGTIW
$301M
– –
-1,606,989
RNG icon
625
RingCentral
RNG
$3.59B
– –
-20,189
23 24
25
26 27