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
$2.75B
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$32.5M
3
+$23.7M
4
VCIC
Vine Hill Capital Investment Corp
VCIC
+$18.1M
5
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$16.2M

Top Sells

1
+$318M
2
+$18M
3
+$11M
4
USAR
USA Rare Earth Inc
USAR
+$10.8M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$6.97M

Sector Composition

1 Communication Services 28.4%
2 Consumer Discretionary 10.3%
3 Financials 5.56%
4 Industrials 4.93%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$602K 0.02%
+3,547
102
$594K 0.02%
+12,952
103
$587K 0.02%
+5,164
104
$586K 0.02%
+33,895
105
$586K 0.02%
+2,877
106
$580K 0.02%
+8,961
107
$575K 0.02%
29,001
+2,016
108
$574K 0.02%
43,870
+22,469
109
$573K 0.02%
+682,526
110
$559K 0.02%
+540,326
111
$551K 0.02%
24,800
+8,043
112
$548K 0.02%
+5,284
113
$545K 0.02%
14,431
-2,271
114
$542K 0.02%
+143,535
115
$523K 0.02%
+6,548
116
$517K 0.02%
42,684
+18,903
117
$515K 0.02%
50,000
118
$514K 0.02%
96,855
+1,339
119
$502K 0.02%
+5,298
120
$499K 0.02%
+76,833
121
$496K 0.02%
71,767
+5,919
122
$493K 0.02%
1,441
+379
123
$492K 0.02%
+698
124
$490K 0.02%
+2,755
125
$481K 0.02%
39,639
+18,145
3 4
5
6 7