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
MBAV
676
M3-Brigade Acquisition V Corp
MBAV
$385M
– –
-803,405
CNCKW
677
Coincheck Group Warrant expiring 12/10/2029
CNCKW
– –
-11,769
JBTM
678
JBT Marel
JBTM
$7.73B
– –
-10,400
XIFR
679
XPLR Infrastructure LP
XIFR
$932M
– –
-21,774
QVCGA
680
QVC Group Inc Series A
QVCGA
$25.4M
– –
-46,191
TE.WS
681
T1 Energy Inc Warrants
TE.WS
$95.1M
– –
-193,180
USARW
682
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-814,435
CRWV
683
CoreWeave Inc
CRWV
$38.4B
– –
-5,179
BRR
684
ProCap Financial Inc
BRR
$222M
– –
-312,621
BSAAU
685
BEST SPAC I Acquisition Corp Unit
BSAAU
$59.7M
– –
-95,000
KDK
686
Kodiak AI
KDK
$1.62B
– –
-914,678
CCCX
687
DELISTED
Churchill Capital Corp X
CCCX
– –
-83,083
HCMAU
688
HCM III Acquisition Corp Units
HCMAU
$227M
– –
-25,000
HVMCU
689
Highview Merger Corp Units
HVMCU
$211M
– –
-187,433
MKLYU
690
McKinley Acquisition Corp Units
MKLYU
– –
-200,000
KOYNU
691
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
– –
-305,386
MBVIU
692
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-350,000
GSRFU
693
GSR IV Acquisition Corp Units
GSRFU
$212M
– –
-875,000
SVACU
694
Spring Valley Acquisition Corp III Unit
SVACU
$212M
– –
-350,000
BLZRU
695
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-250,000
LBRX
696
LB Pharmaceuticals
LBRX
$602M
– –
-15,270
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