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
SMG icon
651
ScottsMiracle-Gro
SMG
$3.84B
– –
-5,279
SPY icon
652
State Street SPDR S&P 500 ETF Trust
SPY
$681B
– –
0
ST icon
653
Sensata Technologies
ST
$4.99B
– –
-16,914
STGW icon
654
Stagwell
STGW
$1.32B
– –
-76,534
STWD icon
655
Starwood Property Trust
STWD
$6.68B
– –
-16,040
SVIIR
656
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-383,335
SVIIW
657
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-647,811
TILE icon
658
Interface
TILE
$1.63B
– –
-19,138
TNET icon
659
TriNet
TNET
$1.79B
– –
-6,435
TPH icon
660
Tri Pointe Homes
TPH
$3.92B
– –
-14,077
TSAT icon
661
Telesat
TSAT
$491M
– –
-26,740
USFD icon
662
US Foods
USFD
$20.3B
– –
-4,468
VSH icon
663
Vishay Intertechnology
VSH
$2.33B
– –
-104,000
VVV icon
664
Valvoline
VVV
$4.59B
– –
-7,215
WBD icon
665
Warner Bros
WBD
$69.4B
– –
-18,278
WCC icon
666
WESCO International
WCC
$13.7B
– –
-2,065
WH icon
667
Wyndham Hotels & Resorts
WH
$5.98B
– –
-2,753
XOP icon
668
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
– –
0
YUM icon
669
Yum! Brands
YUM
$43.8B
– –
-2,859
ZBRA icon
670
Zebra Technologies
ZBRA
$11.3B
– –
-1,373
ZD icon
671
Ziff Davis
ZD
$1.64B
– –
-7,373
PRKS icon
672
United Parks & Resorts
PRKS
$1.71B
– –
-6,138
IROHR
673
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-84,210
ZOOZ
674
ZOOZ Strategy Ltd
ZOOZ
$63M
– –
-5,000,000
ARDT
675
Ardent Health
ARDT
$1.35B
– –
-22,500
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