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
IPCX
51
Inflection Point Acquisition Corp III
IPCX
$351M
$7.61M 0.22%
750,000
VG
52
Venture Global Inc
VG
$30.6B
$7.49M 0.21%
1,098,714
+463,743
GPOR icon
53
Gulfport Energy Corp
GPOR
$3.92B
$7.34M 0.21%
35,275
-17,465
RRC icon
54
Range Resources
RRC
$9.77B
$7.2M 0.2%
204,226
-78,562
GPACU
55
General Purpose Acquisition Corp Units
GPACU
$206M
$7.02M 0.2%
+701,357
DAAQ
56
Digital Asset Acquisition Corp
DAAQ
$235M
$6.97M 0.2%
685,540
PLMK
57
Plum Acquisition Corp IV
PLMK
$255M
$6.81M 0.19%
651,175
DDOG icon
58
Datadog
DDOG
$44.3B
$6.78M 0.19%
49,851
-9,102
VLO icon
59
Valero Energy
VLO
$68.5B
$6.75M 0.19%
+41,445
EQT icon
60
EQT Corp
EQT
$38.7B
$6.73M 0.19%
125,601
-62,111
EXE
61
Expand Energy Corp
EXE
$25.7B
$6.72M 0.19%
60,915
-38,654
SM icon
62
SM Energy
SM
$6.19B
$6.63M 0.19%
354,788
+342,566
AR icon
63
Antero Resources
AR
$12B
$6.58M 0.19%
190,989
-101,413
GRAF
64
Graf Global Corp
GRAF
$308M
$6.33M 0.18%
588,958
CNX icon
65
CNX Resources
CNX
$5.91B
$6.11M 0.17%
166,119
-153,528
TWLVU
66
Twelve Seas Investment Company III Units
TWLVU
$5.97M 0.17%
+600,000
NOEM
67
CO2 Energy Transition Corp
NOEM
$99.4M
$5.95M 0.17%
578,096
MPC icon
68
Marathon Petroleum
MPC
$65.2B
$5.88M 0.17%
+36,155
EMIS
69
Emmis Acquisition Corp
EMIS
$5.57M 0.16%
+560,246
CRK icon
70
Comstock Resources
CRK
$6.29B
$5.56M 0.16%
240,038
-41,727
YCY
71
AA Mission Acquisition Corp II
YCY
$148M
$5.56M 0.16%
+558,328
HAVA
72
Harvard Ave Acquisition Corp
HAVA
$207M
$5.46M 0.16%
+550,000
APXT
73
Apex Treasury Corp
APXT
$458M
$5.44M 0.15%
+550,000
CEPV
74
Cantor Equity Partners V
CEPV
$322M
$5.37M 0.15%
+523,591
GPAT
75
GP-Act III Acquisition Corp
GPAT
$5.25M 0.15%
490,750
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3
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