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
$2.75B
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
126
$475K 0.02%
+4,447
127
$472K 0.02%
1,911
-1,216
128
$470K 0.02%
5,833
+1,288
129
$464K 0.02%
9,459
-2,501
130
$461K 0.02%
13,555
+3,655
131
$453K 0.01%
4,370
-301
132
$446K 0.01%
19,821
+4,214
133
$443K 0.01%
+6,219
134
$441K 0.01%
+3,082
135
$439K 0.01%
+5,077
136
$436K 0.01%
+22,994
137
$422K 0.01%
+6,899
138
$420K 0.01%
+29,241
139
$419K 0.01%
+12,411
140
$413K 0.01%
+4,789
141
$405K 0.01%
+49,747
142
$404K 0.01%
+114,070
143
$390K 0.01%
+11,670
144
$384K 0.01%
7,788
-2,704
145
$384K 0.01%
+40,171
146
$384K 0.01%
994
+231
147
$383K 0.01%
4,249
-3,176
148
$376K 0.01%
+24,894
149
$375K 0.01%
+7,193
150
$372K 0.01%
33,062
+12,310
4 5
6
7 8