AC

Aristeia Capital Portfolio holdings

AUM $4.36B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.36B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$239M
3
+$21.8M
4
XSLLU
Xsolla SPAC 1 Units
XSLLU
+$19.3M
5
MEVO
M Evo Global Acquisition Corp II
MEVO
+$18.1M

Top Sells

1
+$125M
2
+$111M
3
+$76M
4
FOX icon
Fox Class B
FOX
+$21.2M
5
AAM
AA Mission Acquisition Corp
AAM
+$19.4M

Sector Composition

1 Financials 19.38%
2 Communication Services 12.67%
3 Energy 7.92%
4 Technology 6.36%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLRKU
776
Bluerock Acquisition Corp Unit
BLRKU
– –
-510,610
ITHAU
777
ITHAX Acquisition Corp III Units
ITHAU
– –
-1,250,000
TWLVU
778
Twelve Seas Investment Company III Units
TWLVU
– –
-600,000
CRANU
779
Crane Harbor Acquisition Corp II Units
CRANU
– –
-450,000
ADACU
780
American Drive Acquisition Co Units
ADACU
– –
-1,016,800
CCXIU
781
Churchill Capital Corp XI Units
CCXIU
$313M
– –
-500,000
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