AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
This Quarter Return
-0.17%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.69B
AUM Growth
+$2.69B
(+15%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
424
New
103
Increased
38
Reduced
36
Closed
85
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 19.57% |
| 2 | Consumer Discretionary | 7.48% |
| 3 | Financials | 4.1% |
| 4 | Industrials | 3.42% |
| 5 | Materials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carvana
CVNA
$50B
| $527K | 0.01% |
+4,091
| New | +$527K |
|
|
XIFR
102
XPLR Infrastructure, LP
XIFR
$975M
| $520K | 0.01% |
+18,828
| New | +$520K |
|
103
Lamb Weston
LW
$7.88B
| $519K | 0.01% |
+6,176
| New | +$519K |
|
104
Edison International
EIX
$21.3B
| $519K | 0.01% |
+7,223
| New | +$519K |
|
|
EXE
105
Expand Energy Corporation Common Stock
EXE
$23.1B
| $518K | 0.01% |
6,298
+466
| +8% | +$38.3K |
|
106
Archrock
AROC
$4.42B
| $517K | 0.01% |
+25,576
| New | +$517K |
|
107
Chord Energy
CHRD
$6.12B
| $505K | 0.01% |
+3,014
| New | +$505K |
|
108
CompoSecure, Inc. Warrant
CMPOW
$1.12B
| $505K | 0.01% |
1,333,825
| – | – |
|
109
Vistra
VST
$63.7B
| $505K | 0.01% |
+5,874
| New | +$505K |
|
110
AMN Healthcare
AMN
$760M
| $505K | 0.01% |
+9,858
| New | +$505K |
|
111
Iron Horse Acquisitions Corp
IROH
$24.4M
| $503K | 0.01% |
50,000
| – | – |
|
112
ARKO Corp
ARKO
$548M
| $488K | 0.01% |
+77,819
| New | +$488K |
|
113
Hilton Worldwide
HLT
$64.7B
| $482K | 0.01% |
2,207
+442
| +25% | +$96.4K |
|
114
M/I Homes
MHO
$3.91B
| $475K | 0.01% |
+3,888
| New | +$475K |
|
115
United Airlines
UAL
$34.4B
| $469K | 0.01% |
+9,635
| New | +$469K |
|
116
Park Hotels & Resorts
PK
$2.38B
| $458K | 0.01% |
+30,549
| New | +$458K |
|
117
Bath & Body Works
BBWI
$6.3B
| $449K | 0.01% |
11,492
+2,568
| +29% | +$100K |
|
118
Cleveland-Cliffs
CLF
$5.18B
| $441K | 0.01% |
28,651
+8,306
| +41% | +$128K |
|
119
Installed Building Products
IBP
$7.18B
| $439K | 0.01% |
+2,136
| New | +$439K |
|
120
Marriott Vacations Worldwide
VAC
$2.69B
| $432K | 0.01% |
+4,950
| New | +$432K |
|
121
OneMain Financial
OMF
$7.37B
| $432K | 0.01% |
8,904
-71
| -0.8% | -$3.44K |
|
122
Advanced Drainage Systems
WMS
$11B
| $429K | 0.01% |
+2,672
| New | +$429K |
|
123
Advance Auto Parts
AAP
$3.54B
| $428K | 0.01% |
+6,762
| New | +$428K |
|
124
Boise Cascade
BCC
$3.14B
| $425K | 0.01% |
+3,566
| New | +$425K |
|
125
Teleflex
TFX
$5.57B
| $422K | 0.01% |
+2,008
| New | +$422K |
|