AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Est. Return 33.49%
This Quarter Est. Return
1 Year Est. Return
+33.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$32.5M
3
+$23.7M
4
VCIC
Vine Hill Capital Investment Corp
VCIC
+$18.1M
5
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$16.2M

Top Sells

1
+$318M
2
+$18M
3
+$11M
4
USAR
USA Rare Earth Inc
USAR
+$10.8M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$6.97M

Sector Composition

1 Communication Services 28.4%
2 Consumer Discretionary 10.3%
3 Financials 5.56%
4 Industrials 4.93%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.06%
320,654
-899,360
52
$1.61M 0.05%
+43,235
53
$1.59M 0.05%
+18,800
54
$1.57M 0.05%
24,967
-38,333
55
$1.49M 0.05%
+10,800
56
$1.4M 0.05%
+10,814
57
$1.3M 0.04%
+77,000
58
$1.25M 0.04%
+125,000
59
$1.21M 0.04%
417,938
+164,228
60
$1.15M 0.04%
+181,760
61
$1.04M 0.03%
+122,273
62
$1.04M 0.03%
509,127
+62,146
63
$1.02M 0.03%
954,317
+596,277
64
$954K 0.03%
35,268
+27,193
65
$931K 0.03%
679,664
66
$916K 0.03%
704,335
67
$857K 0.03%
+6,791
68
$846K 0.03%
419,856
+331,121
69
$843K 0.03%
+16,236
70
$793K 0.03%
+200,947
71
$790K 0.03%
79,334
-20,873
72
$786K 0.03%
20,271
+10,422
73
$779K 0.03%
19,073
+13,924
74
$765K 0.03%
150,734
+84,657
75
$721K 0.02%
21,400
+4,423
1 2
3
4 5