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
$4.36B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$239M
3
+$21.8M
4
XSLLU
Xsolla SPAC 1 Units
XSLLU
+$19.3M
5
MEVO
M Evo Global Acquisition Corp II
MEVO
+$18.1M

Top Sells

1
+$125M
2
+$111M
3
+$76M
4
FOX icon
Fox Class B
FOX
+$21.2M
5
AAM
AA Mission Acquisition Corp
AAM
+$19.4M

Sector Composition

1 Financials 19.14%
2 Communication Services 12.67%
3 Energy 7.92%
4 Technology 6.36%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEBE.U
651
TGE Value Creative Solutions Corp Units
BEBE.U
– –
-1,021,200
SVAQU
652
Silicon Valley Acquisition Corp Units
SVAQU
$208M
– –
-900,000
ACCO icon
653
Acco Brands
ACCO
$352M
– –
-176,209
AERT
654
Aeries Technology
AERT
$39.3M
– –
-54,109
AHCO icon
655
AdaptHealth
AHCO
$1.35B
– –
-75,174
ALLY icon
656
Ally Financial
ALLY
$13.1B
– –
-9,953
ALUR.WS
657
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-1,204,410
AMCX icon
658
AMC Global Media
AMCX
$430M
– –
-55,943
AR icon
659
Antero Resources
AR
$11B
– –
-190,989
ASO icon
660
Academy Sports + Outdoors
ASO
$3.34B
– –
-9,437
DCH
661
Dauch Corp
DCH
$1.5B
– –
-121,592
BBCP icon
662
Concrete Pumping Holdings
BBCP
$527M
– –
-18,293
BELFA icon
663
Bel Fuse Inc Class A
BELFA
$3.3B
– –
-11,094
BGS icon
664
B&G Foods
BGS
$317M
– –
-51,640
BLDR icon
665
Builders FirstSource
BLDR
$7.92B
– –
-7,545
BYD icon
666
Boyd Gaming
BYD
$6.53B
– –
-6,903
BZH icon
667
Beazer Homes USA
BZH
$710M
– –
-29,703
CHRD icon
668
Chord Energy
CHRD
$7.59B
– –
-2,202
CIVI
669
DELISTED
Civitas Resources
CIVI
– –
-4,081,641
CLF icon
670
Cleveland-Cliffs
CLF
$7.72B
– –
-64,921
CMP icon
671
Compass Minerals
CMP
$1.24B
– –
-56,439
CNK icon
672
Cinemark Holdings
CNK
$3.65B
– –
-24,225
CNX icon
673
CNX Resources
CNX
$4.75B
– –
-166,119
VISN
674
Vistance Networks Inc
VISN
$2.65B
– –
-32,827
CREVW
675
DELISTED
Carbon Revolution PLC Warrant
CREVW
– –
-326,017
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