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
$3.52B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$68.3M
3
+$41.2M
4
NWSA icon
News Corp Class A
NWSA
+$17.4M
5
BIXI
Bitcoin Infrastructure Acquisition Corp
BIXI
+$15.3M

Top Sells

1
+$83.2M
2
+$70.5M
3
+$58.8M
4
FYBR
Frontier Communications
FYBR
+$33.5M
5
RGTIW icon
Rigetti Computing Warrants
RGTIW
+$29.5M

Sector Composition

1 Financials 18.12%
2 Communication Services 16.03%
3 Industrials 6.94%
4 Energy 5.43%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEC
101
Chenghe Acquisition III Co
CHEC
$173M
$3.86M 0.11%
+387,428
HTZWW
102
Hertz Global Holdings Warrants
HTZWW
$182M
$3.79M 0.11%
1,423,736
-135,137
BLUW
103
Blue Water Acquisition Corp III
BLUW
$333M
$3.61M 0.1%
350,000
SBXD
104
SilverBox Corp IV
SBXD
$272M
$3.56M 0.1%
+336,123
SVAC
105
Spring Valley Acquisition Corp III
SVAC
$312M
$3.55M 0.1%
+350,000
EGHA
106
EGH Acquisition Corp
EGHA
$209M
$3.55M 0.1%
350,000
MBVI
107
M3-Brigade Acquisition VI Corp
MBVI
$434M
$3.5M 0.1%
+350,000
FERA
108
Fifth Era Acquisition Corp I
FERA
$322M
$3.49M 0.1%
339,583
TACO
109
Berto Acquisition Corp
TACO
$383M
$3.42M 0.1%
337,650
HYAC icon
110
Haymaker Acquisition Corp 4
HYAC
$335M
$3.33M 0.09%
292,506
OPFI.WS icon
111
OppFi Inc Warrants
OPFI.WS
$14.7M
$3.29M 0.09%
2,203,396
+17,900
WENN
112
Wen Acquisition Corp
WENN
$381M
$3.23M 0.09%
319,907
ALIS
113
Calisa Acquisition Corp
ALIS
$3.08M 0.09%
+310,000
IGACU
114
Invest Green Acquisition Corp Units
IGACU
$3.05M 0.09%
+303,900
CRAQ
115
Cal Redwood Acquisition Corp
CRAQ
$319M
$3.04M 0.09%
300,000
KOYN
116
CSLM Digital Asset Acquisition Corp III
KOYN
$240M
$3.04M 0.09%
+305,386
SCIIU
117
SC II Acquisition Corp Units
SCIIU
$156M
$3.02M 0.09%
+300,000
AXIN
118
Axiom Intelligence Acquisition Corp 1
AXIN
$277M
$3.02M 0.09%
300,000
HCACU
119
Hall Chadwick Acquisition Corp Unit
HCACU
$3.01M 0.09%
+300,000
RNGT
120
Range Capital Acquisition Corp II
RNGT
$312M
$2.99M 0.09%
+300,000
CRAC
121
Crown Reserve Acquisition Corp I
CRAC
$215M
$2.98M 0.08%
+300,000
DYOR
122
Insight Digital Partners II
DYOR
$229M
$2.97M 0.08%
+300,000
DNMX
123
Dynamix Corp III
DNMX
$266M
$2.97M 0.08%
+300,000
DINO icon
124
HF Sinclair
DINO
$10.1B
$2.96M 0.08%
+64,195
TDWD
125
Tailwind 2.0 Acquisition Corp
TDWD
$2.96M 0.08%
+300,000
3 4
5
6 7