AC

Aristeia Capital Portfolio holdings

AUM $3.26B
1-Year Est. Return 29.13%
This Quarter Est. Return
1 Year Est. Return
+29.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$27.5M
3
+$18.9M
4
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$18M
5
GIG
GigCapital7 Corp
GIG
+$17.4M

Top Sells

1
+$169M
2
+$122M
3
+$16.6M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$10.8M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$10.7M

Sector Composition

1 Communication Services 26.39%
2 Consumer Discretionary 6.75%
3 Industrials 4.69%
4 Financials 4.38%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$544K 0.01%
+253,710
102
$541K 0.01%
+17,681
103
$540K 0.01%
+11,960
104
$516K 0.01%
+8,525
105
$514K 0.01%
14,568
+5,148
106
$510K 0.01%
50,000
107
$509K 0.01%
+26,985
108
$509K 0.01%
8,341
-1,287
109
$502K 0.01%
4,671
-2,714
110
$501K 0.01%
10,492
+2,980
111
$490K 0.01%
+6,609
112
$488K 0.01%
+12,475
113
$481K 0.01%
140,200
+52,269
114
$476K 0.01%
14,923
+3,431
115
$476K 0.01%
+65,848
116
$467K 0.01%
+41,155
117
$466K 0.01%
+13,803
118
$460K 0.01%
2,834
-1,367
119
$460K 0.01%
+14,529
120
$458K 0.01%
378,539
+175,803
121
$457K 0.01%
10,786
+928
122
$454K 0.01%
+2,106
123
$444K 0.01%
31,485
+936
124
$436K 0.01%
+5,149
125
$431K 0.01%
6,628
-4,093
3 4
5
6 7