AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
This Quarter Return
+0.9%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$3.23B
AUM Growth
+$3.23B
(+18%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
539
New
139
Increased
49
Reduced
130
Closed
92
Top Buys
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
Central Garden & Pet
CENT
$2.33B
| $610K | 0.02% |
+16,633
| New | +$610K |
|
|
LGF.A
77
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $594K | 0.02% |
67,147
-13,908
| -17% | -$123K |
|
|
AISPW
78
Airship AI Holdings Warrants
AISPW
$40.7M
| $593K | 0.02% |
543,837
+34,710
| +7% | +$37.8K |
|
79
Roblox
RBLX
$92.5B
| $580K | 0.01% |
+9,946
| New | +$580K |
|
80
Avantor
AVTR
$8.74B
| $561K | 0.01% |
+34,619
| New | +$561K |
|
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
Enpro
NPO
$4.42B
| $541K | 0.01% |
+3,344
| New | +$541K |
|
83
Tenet Healthcare
THC
$16.5B
| $535K | 0.01% |
3,977
-2,814
| -41% | -$378K |
|
84
Vistra
VST
$63.7B
| $528K | 0.01% |
4,496
-18
| -0.4% | -$2.11K |
|
85
Iron Horse Acquisitions Corp
IROH
$24.4M
| $525K | 0.01% |
50,000
| – | – |
|
86
ATI
ATI
$10.5B
| $521K | 0.01% |
10,020
-2,031
| -17% | -$106K |
|
87
Brinker International
EAT
$7.08B
| $518K | 0.01% |
+3,476
| New | +$518K |
|
88
Levi Strauss
LEVI
$8.91B
| $516K | 0.01% |
+33,082
| New | +$516K |
|
89
PTC
PTC
$25.4B
| $510K | 0.01% |
3,294
-42
| -1% | -$6.51K |
|
90
Manitowoc
MTW
$351M
| $494K | 0.01% |
+57,488
| New | +$494K |
|
91
CoreCivic
CXW
$2.15B
| $489K | 0.01% |
+24,124
| New | +$489K |
|
|
MAGN
92
Magnera Corporation
MAGN
$413M
| $489K | 0.01% |
+26,937
| New | +$489K |
|
|
XYZ
93
Block, Inc.
XYZ
$46.2B
| $489K | 0.01% |
+8,998
| New | +$489K |
|
94
ADS-TEC Energy Warrant
ADSEW
$11.6M
| $488K | 0.01% |
140,790
-2,745
| -2% | -$9.51K |
|
95
Newmark Group
NMRK
$3.07B
| $481K | 0.01% |
+39,537
| New | +$481K |
|
96
Clean Harbors
CLH
$12.9B
| $480K | 0.01% |
+2,435
| New | +$480K |
|
97
ON Semiconductor
ON
$19.5B
| $470K | 0.01% |
11,555
-13,412
| -54% | -$546K |
|
98
United Natural Foods
UNFI
$1.7B
| $464K | 0.01% |
+16,928
| New | +$464K |
|
99
Dycom Industries
DY
$7.21B
| $463K | 0.01% |
+3,041
| New | +$463K |
|
100
Aecom
ACM
$16.4B
| $460K | 0.01% |
4,961
+514
| +12% | +$47.7K |
|