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
76
$150K 0.01%
+128,034
77
$146K 0.01%
131,978
-19,875
78
$144K 0.01%
+42,088
79
$131K 0.01%
+749,998
80
$116K ﹤0.01%
494,400
81
$111K ﹤0.01%
+47,393
82
$109K ﹤0.01%
505,949
83
$108K ﹤0.01%
+15,552
84
$107K ﹤0.01%
+24,450
85
$105K ﹤0.01%
+20,619
86
$103K ﹤0.01%
+12,821
87
$103K ﹤0.01%
+1,534
88
$102K ﹤0.01%
500,000
89
$101K ﹤0.01%
+14,006
90
$101K ﹤0.01%
+31,847
91
$101K ﹤0.01%
+10,256
92
$99.9K ﹤0.01%
+11,779
93
$98.2K ﹤0.01%
345,195
-134,805
94
$96.4K ﹤0.01%
400,000
95
$95.3K ﹤0.01%
+499,998
96
$95.2K ﹤0.01%
680,154
97
$94.8K ﹤0.01%
+28,986
98
$94.6K ﹤0.01%
+350,280
99
$90K ﹤0.01%
600,000
100
$89.8K ﹤0.01%
1,089,889
2 3
4
5 6