AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
This Quarter Return
+0.9%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$3.23B
AUM Growth
+$3.23B
(+18%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
539
New
139
Increased
49
Reduced
130
Closed
92
Top Buys
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
Coherent
COHR
$13.8B
| $458K | 0.01% |
7,059
+1,761
| +33% | +$114K |
|
102
Pilgrim's Pride
PPC
$10.3B
| $458K | 0.01% |
8,402
-6,912
| -45% | -$377K |
|
103
Darling Ingredients
DAR
$5.05B
| $449K | 0.01% |
14,384
-7,016
| -33% | -$219K |
|
104
BellRing Brands
BRBR
$5.27B
| $447K | 0.01% |
+6,003
| New | +$447K |
|
105
EQT Corp
EQT
$32.2B
| $447K | 0.01% |
+8,364
| New | +$447K |
|
106
United Airlines
UAL
$34.4B
| $447K | 0.01% |
+6,467
| New | +$447K |
|
107
IQVIA
IQV
$31.4B
| $444K | 0.01% |
+2,518
| New | +$444K |
|
|
TLN
108
Talen Energy Corporation Common Stock
TLN
$17.3B
| $440K | 0.01% |
2,204
+1,074
| +95% | +$214K |
|
109
Cushman & Wakefield
CWK
$3.56B
| $438K | 0.01% |
42,810
-1,060
| -2% | -$10.8K |
|
110
Viper Energy
VNOM
$6.43B
| $438K | 0.01% |
9,690
+231
| +2% | +$10.4K |
|
111
Edison International
EIX
$21.3B
| $431K | 0.01% |
7,318
+770
| +12% | +$45.4K |
|
112
Mercer International
MERC
$210M
| $428K | 0.01% |
69,650
-7,183
| -9% | -$44.2K |
|
113
Nine Energy Service
NINE
$28.5M
| $428K | 0.01% |
+378,550
| New | +$428K |
|
114
Hilton Worldwide
HLT
$64.7B
| $428K | 0.01% |
1,879
-32
| -2% | -$7.28K |
|
115
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31.8M
| $425K | 0.01% |
933,944
+437,922
| +88% | +$199K |
|
116
Unisys
UIS
$273M
| $425K | 0.01% |
92,494
+50,806
| +122% | +$233K |
|
117
US Foods
USFD
$17.4B
| $424K | 0.01% |
6,472
+2,504
| +63% | +$164K |
|
118
Entegris
ENTG
$12B
| $423K | 0.01% |
+4,840
| New | +$423K |
|
119
Ball Corp
BALL
$13.6B
| $422K | 0.01% |
8,111
-3,077
| -28% | -$160K |
|
120
Zebra Technologies
ZBRA
$15.5B
| $422K | 0.01% |
1,493
+499
| +50% | +$141K |
|
121
WESCO International
WCC
$10.6B
| $420K | 0.01% |
+2,703
| New | +$420K |
|
122
Chart Industries
GTLS
$8.94B
| $417K | 0.01% |
+2,892
| New | +$417K |
|
123
CrowdStrike
CRWD
$104B
| $417K | 0.01% |
1,183
-258
| -18% | -$91K |
|
124
Aris Water Solutions
ARIS
$778M
| $416K | 0.01% |
+12,971
| New | +$416K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $415K | 0.01% |
+37,120
| New | +$415K |
|