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
XIFR
651
XPLR Infrastructure LP
XIFR
$1.12B
– –
-21,774
QVCGA
652
DELISTED
QVC Group Inc Series A
QVCGA
– –
-46,191
TE.WS
653
T1 Energy Inc Warrants
TE.WS
$207M
– –
-193,180
USARW
654
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-814,435
CRWV
655
CoreWeave Inc
CRWV
$58.5B
– –
-5,179
BRR
656
ProCap Financial Inc
BRR
$146M
– –
-312,621
BSAAU
657
BEST SPAC I Acquisition Corp Unit
BSAAU
$68.7M
– –
-95,000
KDK
658
Kodiak AI
KDK
$1.36B
– –
-914,678
CCCX
659
DELISTED
Churchill Capital Corp X
CCCX
– –
-83,083
HCMAU
660
HCM III Acquisition Corp Units
HCMAU
$229M
– –
-25,000
HVMCU
661
Highview Merger Corp Units
HVMCU
$213M
– –
-187,433
MKLYU
662
McKinley Acquisition Corp Units
MKLYU
$156M
– –
-200,000
KOYNU
663
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$212M
– –
-305,386
MBVIU
664
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
– –
-350,000
GSRFU
665
GSR IV Acquisition Corp Units
GSRFU
– –
-875,000
SVACU
666
Spring Valley Acquisition Corp III Unit
SVACU
$225M
– –
-350,000
BLZRU
667
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-250,000
LBRX
668
LB Pharmaceuticals
LBRX
$834M
– –
-15,270
OTGAU
669
OTG Acquisition Corp I Unit
OTGAU
$213M
– –
-1,225,000
CHECU
670
Chenghe Acquisition III Co Units
CHECU
– –
-353,228
DMIIU
671
Drugs Made In America Acquisition II Corp Unit
DMIIU
$522M
– –
-1,100,000
EMISU
672
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-560,246
APLD icon
673
Applied Digital
APLD
$13.4B
– –
-320,169
ACA icon
674
Arcosa
ACA
$6.17B
– –
-5,767
ADV icon
675
Advantage Solutions
ADV
$565M
– –
-4,203
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