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
$3.53B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$69.7M
3
+$16.7M
4
LOKV
Live Oak Acquisition Corp V
LOKV
+$15.2M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$13.5M

Top Sells

1
+$100M
2
+$49.5M
3
+$12.9M
4
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
+$12.6M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$10.8M

Sector Composition

1 Communication Services 26.4%
2 Financials 10.29%
3 Consumer Discretionary 6.56%
4 Industrials 5.23%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
101
Kohl's
KSS
$1.77B
$1M 0.03%
+118,250
BULLW
102
Webull Corp Warrants
BULLW
$180M
$956K 0.03%
+239,362
EBS icon
103
Emergent Biosolutions
EBS
$502M
$955K 0.03%
+149,697
BSAAU
104
BEST SPAC I Acquisition Corp Unit
BSAAU
$954K 0.03%
+95,000
JCAP
105
Jefferson Capital
JCAP
$1.03B
$923K 0.03%
+50,000
CLMT icon
106
Calumet Specialty Products
CLMT
$1.64B
$897K 0.02%
+56,907
TALO icon
107
Talos Energy
TALO
$1.59B
$886K 0.02%
104,524
+76,283
BTMWW
108
Bitcoin Depot Inc Warrant
BTMWW
$6.16M
$842K 0.02%
2,182,289
+986,548
TROX icon
109
Tronox
TROX
$583M
$835K 0.02%
+164,750
UGI icon
110
UGI
UGI
$6.91B
$827K 0.02%
+22,720
QBTS.WS icon
111
D-Wave Quantum Inc Warrants
QBTS.WS
$13.7B
$815K 0.02%
83,792
-184,603
GTN icon
112
Gray Television
GTN
$472M
$810K 0.02%
178,770
-11,010
CCO icon
113
Clear Channel Outdoor Holdings
CCO
$706M
$795K 0.02%
679,664
MPW icon
114
Medical Properties Trust
MPW
$3.16B
$791K 0.02%
183,434
+34,135
AMPH icon
115
Amphastar Pharmaceuticals
AMPH
$1.08B
$777K 0.02%
33,835
UYSC
116
UY Scuti Acquisition Corp
UYSC
$77.7M
$754K 0.02%
+75,000
SPB icon
117
Spectrum Brands
SPB
$1.27B
$737K 0.02%
13,900
-3,000
UNFI icon
118
United Natural Foods
UNFI
$2.44B
$737K 0.02%
31,596
+14,668
WWW icon
119
Wolverine World Wide
WWW
$2.14B
$702K 0.02%
+38,809
RSVRW icon
120
Reservoir Media Inc Warrant
RSVRW
$694K 0.02%
704,335
MD icon
121
Pediatrix Medical
MD
$1.41B
$690K 0.02%
48,087
+23,612
PCAPU
122
ProCap Acquisition Corp Unit
PCAPU
$217M
$682K 0.02%
+63,600
LION icon
123
Lionsgate Studios
LION
$1.74B
$662K 0.02%
+114,017
COMM icon
124
CommScope
COMM
$3.43B
$659K 0.02%
+79,541
FTRE icon
125
Fortrea Holdings
FTRE
$864M
$648K 0.02%
+131,246
3 4
5
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