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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
NTNX icon
626
Nutanix
NTNX
$14.8B
– –
-58,400
NWL icon
627
Newell Brands
NWL
$2.2B
– –
-46,019
NXST icon
628
Nexstar Media Group
NXST
$5.32B
– –
-1,213
OII icon
629
Oceaneering
OII
$4.2B
– –
-16,061
PATK icon
630
Patrick Industries
PATK
$2.74B
– –
-3,380
PHIN icon
631
Phinia Inc
PHIN
$2.89B
– –
-10,107
PPC icon
632
Pilgrim's Pride
PPC
$6.72B
– –
-15,501
PSFE.WS
633
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-798,699
QBTS.WS
634
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-83,792
QQQ icon
635
Invesco QQQ Trust
QQQ
$479B
– –
0
RBOT.WS
636
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-522,521
RGTIW icon
637
Rigetti Computing Warrants
RGTIW
$159M
– –
-1,606,989
RNG icon
638
RingCentral
RNG
$3.5B
– –
-20,189
RXO icon
639
RXO
RXO
$4.33B
– –
-20,290
ECHO
640
EchoStar
ECHO
$27.8B
– –
-5,515
SEM
641
DELISTED
Select Medical
SEM
– –
-17,479
SGRY icon
642
Surgery Partners
SGRY
$2.14B
– –
-11,645
SMG icon
643
ScottsMiracle-Gro
SMG
$3.81B
– –
-5,279
SPY icon
644
State Street SPDR S&P 500 ETF Trust
SPY
$792B
– –
0
ST icon
645
Sensata Technologies
ST
$6.59B
– –
-16,914
STGW icon
646
Stagwell
STGW
$1.94B
– –
-76,534
STWD icon
647
Starwood Property Trust
STWD
$6.17B
– –
-16,040
SVIIR
648
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-383,335
SVIIW
649
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-647,811
TILE icon
650
Interface
TILE
$1.93B
– –
-19,138
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