AC

Aristeia Capital Portfolio holdings

AUM $3.26B
1-Year Est. Return 29.13%
This Quarter Est. Return
1 Year Est. Return
+29.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$50.4M
3
+$24.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$21M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$17.9M

Top Sells

1
+$156M
2
+$42.5M
3
+$32.5M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$21.5M
5
CMPOW icon
CompoSecure Inc Warrant
CMPOW
+$16.5M

Sector Composition

1 Communication Services 17.29%
2 Financials 15.26%
3 Energy 8.56%
4 Consumer Discretionary 7.36%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUL
51
Soulpower Acquisition Corp
SOUL
$344M
$8.37M 0.2%
829,341
GTEN
52
Gores Holdings X
GTEN
$8.17M 0.19%
800,000
ZOOZ
53
ZOOZ Strategy Ltd
ZOOZ
$89.2M
$8.03M 0.19%
+5,000,000
IPCX
54
Inflection Point Acquisition Corp III
IPCX
$348M
$7.55M 0.18%
750,000
CGCT
55
Cartesian Growth Corp III
CGCT
$349M
$7.53M 0.18%
750,000
APLD icon
56
Applied Digital
APLD
$8.18B
$7.34M 0.17%
320,169
-13,131
NNAVW
57
NextNav Inc Warrant
NNAVW
$57.5M
$7.12M 0.17%
1,279,731
+280,884
GWRE icon
58
Guidewire Software
GWRE
$18.3B
$7.11M 0.17%
30,935
-12,000
DAAQ
59
Digital Asset Acquisition Corp
DAAQ
$233M
$6.99M 0.16%
685,540
-50,000
PLMK
60
Plum Acquisition Corp IV
PLMK
$6.72M 0.16%
651,175
KDK
61
Kodiak AI
KDK
$1.07B
$6.26M 0.15%
914,678
-883,491
LITE icon
62
Lumentum
LITE
$21.5B
$6.23M 0.15%
+38,300
GRAF
63
Graf Global Corp
GRAF
$307M
$6.21M 0.15%
588,958
NOEM
64
CO2 Energy Transition Corp
NOEM
$98M
$5.9M 0.14%
578,096
USARW
65
DELISTED
USA Rare Earth Inc Warrant
USARW
$5.84M 0.14%
814,435
+276,605
HTZWW
66
Hertz Global Holdings Warrants
HTZWW
$246M
$5.78M 0.14%
1,558,873
+78,959
EMISU
67
DELISTED
Emmis Acquisition Corp Units
EMISU
$5.59M 0.13%
+560,246
CRK icon
68
Comstock Resources
CRK
$7.85B
$5.59M 0.13%
281,765
+273,916
XRPN
69
Armada Acquisition Corp II
XRPN
$321M
$5.22M 0.12%
500,000
GPAT
70
GP-Act III Acquisition Corp
GPAT
$385M
$5.2M 0.12%
490,750
CAEP
71
Cantor Equity Partners III
CAEP
$357M
$5.16M 0.12%
500,000
CEPF
72
Cantor Equity Partners IV
CEPF
$587M
$5.09M 0.12%
+500,000
OPFI.WS icon
73
OppFi Inc Warrants
OPFI.WS
$32.9M
$5.02M 0.12%
2,185,496
+675,927
OBA
74
Oxley Bridge Acquisition Ltd
OBA
$318M
$4.98M 0.12%
+500,000
APAD
75
A Paradise Acquisition Corp
APAD
$275M
$4.96M 0.12%
+500,000
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3
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