AC

Aristeia Capital Portfolio holdings

AUM $3.52B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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 18.12%
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
LYV icon
626
Live Nation Entertainment
LYV
$37.5B
– –
-2,870
MATW icon
627
Matthews International
MATW
$801M
– –
-15,471
MPT
628
Medical Properties Trust
MPT
$3.31B
– –
-49,487
MTDR icon
629
Matador Resources
MTDR
$6.84B
– –
-4,889
MTN icon
630
Vail Resorts
MTN
$5.02B
– –
-1,950
NE icon
631
Noble Corp
NE
$7.21B
– –
-12,568
NETDW
632
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-731,263
NINE
633
DELISTED
Nine Energy Service
NINE
– –
-26,702
NTNX icon
634
Nutanix
NTNX
$10.7B
– –
-58,400
NWL icon
635
Newell Brands
NWL
$1.8B
– –
-46,019
NXST icon
636
Nexstar Media Group
NXST
$7.69B
– –
-1,213
OII icon
637
Oceaneering
OII
$3.42B
– –
-16,061
PATK icon
638
Patrick Industries
PATK
$3.97B
– –
-3,380
RNG icon
639
RingCentral
RNG
$3.34B
– –
-20,189
PHIN icon
640
Phinia Inc
PHIN
$2.64B
– –
-10,107
PPC icon
641
Pilgrim's Pride
PPC
$9.68B
– –
-15,501
PSFE.WS
642
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-798,699
QBTS.WS
643
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-83,792
QQQ icon
644
Invesco QQQ Trust
QQQ
$393B
– –
0
RBOT.WS
645
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-522,521
RGTIW icon
646
Rigetti Computing Warrants
RGTIW
$172M
– –
-1,606,989
RXO icon
647
RXO
RXO
$2.54B
– –
-20,290
SATS icon
648
EchoStar
SATS
$31.9B
– –
-5,515
SEM icon
649
Select Medical
SEM
$2.02B
– –
-17,479
SGRY icon
650
Surgery Partners
SGRY
$1.83B
– –
-11,645
24 25
26
27 28