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
$2.44B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$32.4M
3
+$28.1M
4
NETD
Nabors Energy Transition Corp II
NETD
+$15.2M
5
USAR
USA Rare Earth Inc
USAR
+$10.2M

Top Sells

1
+$50.2M
2
+$42M
3
+$28.5M
4
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$26M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$25.1M

Sector Composition

1 Communication Services 32.11%
2 Financials 11.44%
3 Consumer Discretionary 5.93%
4 Energy 2.52%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.07%
3,061,459
52
$1.64M 0.07%
265,939
-599,035
53
$1.19M 0.05%
754,664
54
$1.07M 0.04%
+23,280
55
$1.02M 0.04%
+100,000
56
$1.02M 0.04%
+100,000
57
$993K 0.04%
704,335
58
$986K 0.04%
+46,525
59
$889K 0.04%
876,101
-81,600
60
$876K 0.04%
1,233,825
+289,672
61
$871K 0.04%
817,808
-6,717
62
$654K 0.03%
955,448
-23,100
63
$589K 0.02%
321,811
-13,227
64
$489K 0.02%
1,737,936
65
$437K 0.02%
505,188
+406,764
66
$414K 0.02%
1,509,855
67
$267K 0.01%
924,529
-50,475
68
$259K 0.01%
+26,974
69
$247K 0.01%
+285,020
70
$236K 0.01%
955,170
71
$180K 0.01%
+51,673
72
$163K 0.01%
+10,413
73
$161K 0.01%
1,493,292
-4,403
74
$158K 0.01%
+52,324
75
$153K 0.01%
35,404
-136,154
1 2
3
4 5