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
126
$425K 0.01%
+4,916
127
$419K 0.01%
+2,402
128
$418K 0.01%
71,451
-24,729
129
$410K 0.01%
+3,570
130
$407K 0.01%
+14,998
131
$398K 0.01%
20,752
+135
132
$398K 0.01%
+4,545
133
$394K 0.01%
+9,849
134
$382K 0.01%
1,109
-678
135
$378K 0.01%
372,781
+117,843
136
$367K 0.01%
2,960
+349
137
$366K 0.01%
+53,177
138
$361K 0.01%
+21,494
139
$361K 0.01%
+3,038
140
$358K 0.01%
+6,381
141
$351K 0.01%
+4,033
142
$350K 0.01%
+4,853
143
$350K 0.01%
+9,900
144
$349K 0.01%
+23,781
145
$348K 0.01%
+4,446
146
$345K 0.01%
+16,206
147
$339K 0.01%
7,660
+1,821
148
$339K 0.01%
+15,607
149
$337K 0.01%
+8,544
150
$326K 0.01%
+3,501
4 5
6
7 8