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
$3.53B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$69.7M
3
+$16.7M
4
LOKV
Live Oak Acquisition Corp V
LOKV
+$15.2M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$13.5M

Top Sells

1
+$100M
2
+$49.5M
3
+$12.9M
4
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
+$12.6M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$10.8M

Sector Composition

1 Communication Services 26.4%
2 Financials 10.29%
3 Consumer Discretionary 6.56%
4 Industrials 4.68%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
126
Accendra Health, Inc.
ACH
$195M
$645K 0.02%
70,901
+44,267
CLBR.WS
127
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$640K 0.02%
+170,871
AA icon
128
Alcoa
AA
$15.6B
$639K 0.02%
21,650
+9,324
BBAI.WS icon
129
BigBear.ai Holdings Warrant
BBAI.WS
$503M
$636K 0.02%
268,860
HOUS
130
DELISTED
Anywhere Real Estate
HOUS
$631K 0.02%
174,296
+70,736
CMP icon
131
Compass Minerals
CMP
$974M
$608K 0.02%
+30,285
WTGUU
132
Wintergreen Acquisition Corp Unit
WTGUU
$605K 0.02%
+60,000
HBI
133
DELISTED
Hanesbrands
HBI
$603K 0.02%
131,577
+121,062
KBR icon
134
KBR
KBR
$5.67B
$602K 0.02%
12,547
+8,086
LEVI icon
135
Levi Strauss
LEVI
$8.5B
$594K 0.02%
32,143
-939
XMTR icon
136
Xometry
XMTR
$3.16B
$591K 0.02%
+17,500
GAP
137
The Gap Inc
GAP
$9.94B
$576K 0.02%
+26,397
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$563K 0.02%
49,060
+11,940
RNG icon
139
RingCentral
RNG
$2.25B
$561K 0.02%
19,774
+9,217
OPCH icon
140
Option Care Health
OPCH
$5.72B
$560K 0.02%
+17,245
WTI icon
141
W&T Offshore
WTI
$269M
$539K 0.01%
326,515
+145,766
BBWI icon
142
Bath & Body Works
BBWI
$4.76B
$531K 0.01%
+17,719
ABLLW
143
DELISTED
Abacus Life Warrant
ABLLW
$516K 0.01%
462,772
+425,562
DLX icon
144
Deluxe
DLX
$1.1B
$507K 0.01%
31,872
+9,095
LTH icon
145
Life Time Group Holdings
LTH
$5.98B
$494K 0.01%
+16,288
ATGE icon
146
Adtalem Global Education
ATGE
$4.24B
$493K 0.01%
3,878
+789
DAVEW icon
147
Dave Inc Warrants
DAVEW
$7.78M
$491K 0.01%
+262,500
FOUR icon
148
Shift4
FOUR
$4.43B
$488K 0.01%
+4,925
PBF icon
149
PBF Energy
PBF
$3.42B
$481K 0.01%
+22,206
PPC icon
150
Pilgrim's Pride
PPC
$9.83B
$474K 0.01%
10,536
+2,134
4 5
6
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