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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
TNET icon
651
TriNet
TNET
$2.55B
– –
-6,435
TPH
652
DELISTED
Tri Pointe Homes
TPH
– –
-14,077
TSAT icon
653
Telesat
TSAT
$629M
– –
-26,740
USFD icon
654
US Foods
USFD
$22.2B
– –
-4,468
VSH icon
655
Vishay Intertechnology
VSH
$6.85B
– –
-104,000
VVV icon
656
Valvoline
VVV
$4.93B
– –
-7,215
WBD icon
657
Warner Bros
WBD
$66.7B
– –
-18,278
WCC
658
WESCO International
WCC
$16.3B
– –
-2,065
WH icon
659
Wyndham Hotels & Resorts
WH
$5.88B
– –
-2,753
XOP icon
660
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.23B
– –
0
YUM icon
661
Yum! Brands
YUM
$45.1B
– –
-2,859
ZBRA icon
662
Zebra Technologies
ZBRA
$13B
– –
-1,373
ZD icon
663
Ziff Davis
ZD
$1.92B
– –
-7,373
PRKS icon
664
United Parks & Resorts
PRKS
$2.21B
– –
-6,138
IROHR
665
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-84,210
ZOOZ
666
ZOOZ Strategy Ltd
ZOOZ
$42.9M
– –
-250,000
ARDT
667
Ardent Health
ARDT
$1.44B
– –
-22,500
MBAV
668
M3-Brigade Acquisition V Corp
MBAV
$390M
– –
-803,405
CNCKW
669
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.12M
– –
-11,769
JBTM
670
JBT Marel
JBTM
$7.11B
– –
-10,400
XIFR
671
XPLR Infrastructure LP
XIFR
$1.15B
– –
-21,774
QVCGA
672
DELISTED
QVC Group Inc Series A
QVCGA
– –
-46,191
TE.WS
673
DELISTED
T1 Energy Inc Warrants
TE.WS
– –
-193,180
USARW
674
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-814,435
CRWV
675
CoreWeave Inc
CRWV
$48.5B
– –
-5,179
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