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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
BRR
676
ProCap Financial Inc
BRR
$132M
– –
-312,621
BSAAU
677
BEST SPAC I Acquisition Corp Unit
BSAAU
$67M
– –
-95,000
KDK
678
Kodiak AI
KDK
$939M
– –
-914,678
CCCX
679
DELISTED
Churchill Capital Corp X
CCCX
– –
-83,083
HCMAU
680
HCM III Acquisition Corp Units
HCMAU
$231M
– –
-25,000
HVMCU
681
Highview Merger Corp Units
HVMCU
$212M
– –
-187,433
MKLYU
682
McKinley Acquisition Corp Units
MKLYU
$155M
– –
-200,000
KOYNU
683
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$215M
– –
-305,386
MBVIU
684
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
– –
-350,000
GSRFU
685
GSR IV Acquisition Corp Units
GSRFU
$214M
– –
-875,000
SVACU
686
Spring Valley Acquisition Corp III Unit
SVACU
$200M
– –
-350,000
BLZRU
687
Trailblazer Acquisition Corp Unit
BLZRU
$205M
– –
-250,000
LBRX
688
LB Pharmaceuticals
LBRX
$945M
– –
-15,270
OTGAU
689
OTG Acquisition Corp I Unit
OTGAU
$214M
– –
-1,225,000
CHECU
690
Chenghe Acquisition III Co Units
CHECU
$117M
– –
-353,228
DMIIU
691
Drugs Made In America Acquisition II Corp Unit
DMIIU
$520M
– –
-1,100,000
EMISU
692
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-560,246
FCRS.U
693
FutureCrest Acquisition Corp Units
FCRS.U
– –
-250,000
BCSS.U
694
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-1,000,000
APACU
695
StoneBridge Acquisition II Corp Units
APACU
$53.5M
– –
-200,000
BDCIU
696
BTC Development Corp Unit
BDCIU
$233M
– –
-400,000
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