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
76
$716K 0.02%
+91,144
77
$697K 0.02%
+31,529
78
$695K 0.02%
+15,314
79
$692K 0.02%
+81,055
80
$684K 0.02%
+30,269
81
$678K 0.02%
+185,268
82
$673K 0.02%
+81,221
83
$672K 0.02%
+67,899
84
$665K 0.02%
+523,815
85
$663K 0.02%
12,051
-69
86
$649K 0.02%
+39,460
87
$645K 0.02%
+388,286
88
$641K 0.02%
+97,958
89
$638K 0.02%
+3,241
90
$637K 0.02%
12,581
-4,654
91
$626K 0.02%
17,260
+3,584
92
$623K 0.02%
156,649
-55,138
93
$622K 0.02%
+4,514
94
$622K 0.02%
+20,803
95
$617K 0.02%
+3,521
96
$617K 0.02%
+11,188
97
$614K 0.02%
+72,776
98
$613K 0.02%
3,336
+53
99
$611K 0.02%
5,287
+498
100
$605K 0.02%
105,743
+52,566
2 3
4
5 6