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
76
$674K 0.01%
18,798
+1,166
77
$673K 0.01%
17,235
+183
78
$668K 0.01%
+306,411
79
$666K 0.01%
+16,707
80
$665K 0.01%
24,472
+11,613
81
$662K 0.01%
+116,499
82
$644K 0.01%
+16,702
83
$631K 0.01%
16,977
-1,350
84
$628K 0.01%
4,495
+3
85
$627K 0.01%
7,320
+2,190
86
$620K 0.01%
+13,676
87
$608K 0.01%
4,669
+1,655
88
$607K 0.01%
+358,040
89
$605K 0.01%
3,857
+1,030
90
$598K 0.01%
+7,425
91
$594K 0.01%
+1,205
92
$593K 0.01%
3,283
+353
93
$584K 0.01%
+181,836
94
$580K 0.01%
+6,684
95
$579K 0.01%
+59,477
96
$569K 0.01%
+7,891
97
$568K 0.01%
21,971
+10,755
98
$553K 0.01%
+10,058
99
$551K 0.01%
+2,309
100
$546K 0.01%
+222,706
2 3
4
5 6