Aristeia Capital Portfolio holdings

AUM $3.23B

This Quarter Return

+0.9%

1 Year Return

+18.3%

3 Year Return

+27.94%

5 Year Return

+381.08%

10 Year Return

+572.78%

AUM

$3.23B

AUM Growth

+$483M (+18%)

Cap. Flow

+$18.5M

Cap. Flow % of AUM

0.57%

Top 10 Holdings %Top 10 Hldgs %

47.98%

Holding

539

New

139

Increased

Reduced

130

Closed

Top Buys

1	Civitas Resources CIVI	$64.2M
2	LOKVU Live Oak Acquisition Corp. V Units LOKVU	$12.6M
3	DMAA Drugs Made In America Acquisition Corp. Ordinary Shares DMAA	$9.02M
4	Frontier Communications FYBR	$7.07M
5	NOEM CO2 Energy Transition Corp. Common Stock NOEM	$5.85M

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
101	101 Coherent COHR $14.9B	$458K	0.01%	7,059 +1,761	+33%	+$114K
102	102 Pilgrim's Pride PPC $10.9B	$458K	0.01%	8,402 -6,912	-45%	-$377K
103	103 Darling Ingredients DAR $5.97B	$449K	0.01%	14,384 -7,016	-33%	-$219K
104	104 BellRing Brands BRBR $7.3B	$447K	0.01%	+6,003	New	+$447K
105	105 EQT Corp EQT $34.9B	$447K	0.01%	+8,364	New	+$447K
106	106 United Airlines UAL $28.2B	$447K	0.01%	+6,467	New	+$447K
107	107 IQVIA IQV $28.5B	$444K	0.01%	+2,518	New	+$444K
108	TLN 108 Talen Energy Corporation Common Stock TLN $12.2B	$440K	0.01%	2,204 +1,074	+95%	+$214K
109	109 Cushman & Wakefield CWK $2.65B	$438K	0.01%	42,810 -1,060	-2%	-$10.8K
110	110 Viper Energy VNOM $4.86B	$438K	0.01%	9,690 +231	+2%	+$10.4K
111	111 Edison International EIX $19.4B	$431K	0.01%	7,318 +770	+12%	+$45.4K
112	112 Mercer International MERC $242M	$428K	0.01%	69,650 -7,183	-9%	-$44.2K
113	113 Nine Energy Service NINE $33.7M	$428K	0.01%	+378,550	New	+$428K
114	114 Hilton Worldwide HLT $64.9B	$428K	0.01%	1,879 -32	-2%	-$7.28K
115	115 Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 LZM.WS $30.8M	$425K	0.01%	933,944 +437,922	+88%	+$199K
116	116 Unisys UIS $313M	$425K	0.01%	92,494 +50,806	+122%	+$233K
117	117 US Foods USFD $18.2B	$424K	0.01%	6,472 +2,504	+63%	+$164K
118	118 Entegris ENTG $13.2B	$423K	0.01%	+4,840	New	+$423K
119	119 Ball Corp BALL $16.3B	$422K	0.01%	8,111 -3,077	-28%	-$160K
120	120 Zebra Technologies ZBRA $16.4B	$422K	0.01%	1,493 +499	+50%	+$141K
121	121 WESCO International WCC $9.54B	$420K	0.01%	+2,703	New	+$420K
122	122 Chart Industries GTLS $7.41B	$417K	0.01%	+2,892	New	+$417K
123	123 CrowdStrike CRWD $118B	$417K	0.01%	1,183 -258	-18%	-$91K
124	124 Aris Water Solutions ARIS $725M	$416K	0.01%	+12,971	New	+$416K
125	125 Walgreens Boots Alliance WBA $9.96B	$415K	0.01%	+37,120	New	+$415K