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
QBTS.WS
651
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-83,792
QQQ icon
652
Invesco QQQ Trust
QQQ
$422B
– –
0
RBOT.WS
653
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-522,521
RGTIW icon
654
Rigetti Computing Warrants
RGTIW
$206M
– –
-1,606,989
SEM icon
655
Select Medical
SEM
$2.04B
– –
-17,479
SGRY icon
656
Surgery Partners
SGRY
$1.89B
– –
-11,645
SMG icon
657
ScottsMiracle-Gro
SMG
$3.82B
– –
-5,279
SPY icon
658
State Street SPDR S&P 500 ETF Trust
SPY
$720B
– –
0
ST icon
659
Sensata Technologies
ST
$6B
– –
-16,914
STGW icon
660
Stagwell
STGW
$1.83B
– –
-76,534
STWD icon
661
Starwood Property Trust
STWD
$6.82B
– –
-16,040
SVIIR
662
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-383,335
SVIIW
663
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-647,811
TILE icon
664
Interface
TILE
$1.68B
– –
-19,138
TNET icon
665
TriNet
TNET
$1.92B
– –
-6,435
TPH icon
666
Tri Pointe Homes
TPH
$3.99B
– –
-14,077
TSAT icon
667
Telesat
TSAT
$792M
– –
-26,740
USFD icon
668
US Foods
USFD
$20.6B
– –
-4,468
VSH icon
669
Vishay Intertechnology
VSH
$3.67B
– –
-104,000
VVV icon
670
Valvoline
VVV
$4.39B
– –
-7,215
WBD icon
671
Warner Bros
WBD
$68.7B
– –
-18,278
WCC icon
672
WESCO International
WCC
$15.8B
– –
-2,065
WH icon
673
Wyndham Hotels & Resorts
WH
$6.72B
– –
-2,753
XOP icon
674
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.16B
– –
0
BCSS.U
675
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-1,000,000
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