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
RXO icon
626
RXO
RXO
$4.08B
– –
-20,290
SATS icon
627
EchoStar
SATS
$36.5B
– –
-5,515
SEM icon
628
Select Medical
SEM
$2.05B
– –
-17,479
SGRY icon
629
Surgery Partners
SGRY
$1.74B
– –
-11,645
SMG icon
630
ScottsMiracle-Gro
SMG
$3.48B
– –
-5,279
SPY icon
631
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
0
ST icon
632
Sensata Technologies
ST
$7.28B
– –
-16,914
STGW icon
633
Stagwell
STGW
$1.64B
– –
-76,534
STWD icon
634
Starwood Property Trust
STWD
$6.42B
– –
-16,040
SVIIR
635
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-383,335
SVIIW
636
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-647,811
TILE icon
637
Interface
TILE
$1.68B
– –
-19,138
TNET icon
638
TriNet
TNET
$1.94B
– –
-6,435
TPH
639
DELISTED
Tri Pointe Homes
TPH
– –
-14,077
TSAT icon
640
Telesat
TSAT
$868M
– –
-26,740
USFD icon
641
US Foods
USFD
$17.7B
– –
-4,468
VSH icon
642
Vishay Intertechnology
VSH
$6.73B
– –
-104,000
VVV icon
643
Valvoline
VVV
$4.25B
– –
-7,215
WBD icon
644
Warner Bros
WBD
$67.6B
– –
-18,278
WCC
645
WESCO International
WCC
$18.1B
– –
-2,065
WH icon
646
Wyndham Hotels & Resorts
WH
$5.95B
– –
-2,753
XOP icon
647
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.35B
– –
0
MBAV
648
M3-Brigade Acquisition V Corp
MBAV
$388M
– –
-803,405
CNCKW
649
Coincheck Group Warrant expiring 12/10/2029
CNCKW
– –
-11,769
JBTM
650
JBT Marel
JBTM
$7.08B
– –
-10,400
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