Aristeia Capital Portfolio holdings

AUM $3.23B

This Quarter Return

+0.9%

1 Year Return

+18.3%

3 Year Return

+27.94%

5 Year Return

+381.08%

10 Year Return

+572.78%

AUM

$3.23B

AUM Growth

+$483M (+18%)

Cap. Flow

+$18.5M

Cap. Flow % of AUM

0.57%

Top 10 Holdings %Top 10 Hldgs %

47.98%

Holding

539

New

139

Increased

Reduced

130

Closed

Top Buys

1	Civitas Resources CIVI	$64.2M
2	LOKVU Live Oak Acquisition Corp. V Units LOKVU	$12.6M
3	DMAA Drugs Made In America Acquisition Corp. Ordinary Shares DMAA	$9.02M
4	Frontier Communications FYBR	$7.07M
5	NOEM CO2 Energy Transition Corp. Common Stock NOEM	$5.85M

Top Sells

1	HEICO Class A HEI.A	$46.4M
2	BridgeBio Pharma BBIO	$13.4M
3	Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS	$9.64M
4	Workiva WK	$8.96M
5	LUNRW Intuitive Machines, Inc. Warrants LUNRW	$5.99M

Sector Composition

1	Communication Services	27.19%
2	Consumer Discretionary	7.02%
3	Financials	6.07%
4	Industrials	2.49%
5	Energy	2.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Central Garden & Pet CENT $2.28B	$610K	0.02%	+16,633	New	+$610K
77	LGF.A 77 DELISTED Lions Gate Entertainment Corp. Class A Voting Shares LGF.A	$594K	0.01%	67,147 -13,908	-17%	-$123K
78	AISPW 78 Airship AI Holdings Warrants AISPW $49.9M	$593K	0.01%	543,837 +34,710	+7%	+$37.8K
79	79 Roblox RBLX $76.3B	$580K	0.01%	+9,946	New	+$580K
80	80 Avantor AVTR $8.74B	$561K	0.01%	+34,619	New	+$561K
81	81 Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 JOBY.WS	$551K	0.01%	449,649 +29,793	+7%	+$36.5K
82	82 Enpro NPO $4.2B	$541K	0.01%	+3,344	New	+$541K
83	83 Tenet Healthcare THC $16B	$535K	0.01%	3,977 -2,814	-41%	-$378K
84	84 Vistra VST $64.9B	$528K	0.01%	4,496 -18	-0.4%	-$2.11K
85	85 Iron Horse Acquisitions Corp IROH $89.3M	$525K	0.01%	50,000	–	–
86	86 ATI ATI $12.4B	$521K	0.01%	10,020 -2,031	-17%	-$106K
87	87 Brinker International EAT $7.31B	$518K	0.01%	+3,476	New	+$518K
88	88 Levi Strauss LEVI $8.43B	$516K	0.01%	+33,082	New	+$516K
89	89 PTC PTC $21.5B	$510K	0.01%	3,294 -42	-1%	-$6.51K
90	90 Manitowoc MTW $462M	$494K	0.01%	+57,488	New	+$494K
91	91 CoreCivic CXW $2.32B	$489K	0.01%	+24,124	New	+$489K
92	MAGN 92 Magnera Corporation MAGN $485M	$489K	0.01%	+26,937	New	+$489K
93	XYZ 93 Block, Inc. XYZ $40.6B	$489K	0.01%	+8,998	New	+$489K
94	94 ADS-TEC Energy Warrant ADSEW $11.9M	$488K	0.01%	140,790 -2,745	-2%	-$9.51K
95	95 Newmark Group NMRK $2.12B	$481K	0.01%	+39,537	New	+$481K
96	96 Clean Harbors CLH $12.4B	$480K	0.01%	+2,435	New	+$480K
97	97 ON Semiconductor ON $24.6B	$470K	0.01%	11,555 -13,412	-54%	-$546K
98	98 United Natural Foods UNFI $1.42B	$464K	0.01%	+16,928	New	+$464K
99	99 Dycom Industries DY $7.2B	$463K	0.01%	+3,041	New	+$463K
100	100 Aecom ACM $15.2B	$460K	0.01%	4,961 +514	+12%	+$47.7K