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
$2.81B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$27.5M
3
+$18.9M
4
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$18M
5
GIG
GigCapital7 Corp
GIG
+$17.4M

Top Sells

1
+$169M
2
+$122M
3
+$16.6M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$10.8M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$10.7M

Sector Composition

1 Communication Services 26.39%
2 Consumer Discretionary 6.75%
3 Industrials 4.69%
4 Financials 4.38%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$964K 0.02%
+211,787
52
$885K 0.02%
24,988
-20,526
53
$873K 0.02%
704,335
54
$849K 0.02%
38,521
+23,900
55
$822K 0.02%
+2,351
56
$811K 0.02%
12,120
+1,792
57
$803K 0.02%
326,608
+4,547
58
$788K 0.02%
37,323
+21,138
59
$770K 0.02%
+100,207
60
$763K 0.02%
9,833
+6,224
61
$753K 0.02%
4,789
+2,117
62
$745K 0.02%
+177,715
63
$737K 0.02%
3,112
+111
64
$728K 0.02%
+19,227
65
$726K 0.02%
+12,501
66
$721K 0.02%
3,127
+920
67
$714K 0.01%
+19,636
68
$701K 0.01%
+45,823
69
$699K 0.01%
+137,667
70
$698K 0.01%
+6,496
71
$695K 0.01%
+26,099
72
$692K 0.01%
113,272
-138,744
73
$689K 0.01%
+122,077
74
$688K 0.01%
+6,113
75
$678K 0.01%
+95,516
1 2
3
4 5