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
$3.26B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$50.4M
3
+$24.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$21M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$17.9M

Top Sells

1
+$156M
2
+$42.5M
3
+$32.5M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$21.5M
5
CMPOW icon
CompoSecure Inc Warrant
CMPOW
+$16.5M

Sector Composition

1 Communication Services 17.29%
2 Financials 15.26%
3 Energy 8.56%
4 Consumer Discretionary 7.36%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUMBW
151
Rumble Inc Warrant
RUMBW
$863M
$989K 0.02%
492,204
+126,634
KDKRW
152
Kodiak AI Warrants
KDKRW
$967K 0.02%
908,147
-20,760
BSAAU
153
BEST SPAC I Acquisition Corp Unit
BSAAU
$965K 0.02%
95,000
SKYH.WS icon
154
Sky Harbour Group Warrants
SKYH.WS
$34.5M
$958K 0.02%
630,116
-8,037
ALNY icon
155
Alnylam Pharmaceuticals
ALNY
$62.5B
$958K 0.02%
+2,100
CCOI icon
156
Cogent Communications
CCOI
$962M
$941K 0.02%
+24,549
SVIIW
157
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$858K 0.02%
647,811
+354,605
GPI icon
158
Group 1 Automotive
GPI
$4.95B
$852K 0.02%
1,948
+1,176
GIGGW
159
GigCapital7 Corp Warrant
GIGGW
$8M
$842K 0.02%
1,811,039
+96,039
EVLVW icon
160
Evolv Technologies Warrant
EVLVW
$3.65M
$820K 0.02%
1,151,084
+686,494
CABO icon
161
Cable One
CABO
$684M
$813K 0.02%
+4,591
UYSC
162
UY Scuti Acquisition Corp
UYSC
$78.4M
$761K 0.02%
75,000
KSS icon
163
Kohl's
KSS
$2.57B
$720K 0.02%
46,824
-71,426
PEW.WS
164
GrabAGun Digital Holdings Warrants
PEW.WS
$710K 0.02%
+554,945
CRWV
165
CoreWeave Inc
CRWV
$39.5B
$709K 0.02%
+5,179
TSAT icon
166
Telesat
TSAT
$396M
$709K 0.02%
+26,740
WNC icon
167
Wabash National
WNC
$367M
$691K 0.02%
69,991
+52,978
ACCO icon
168
Acco Brands
ACCO
$327M
$680K 0.02%
+170,363
AMCX icon
169
AMC Networks
AMCX
$390M
$669K 0.02%
81,238
+47,812
BBAI.WS icon
170
BigBear.ai Holdings Warrant
BBAI.WS
$523M
$660K 0.02%
312,925
+44,065
PCAP
171
ProCap Acquisition Corp
PCAP
$322M
$653K 0.02%
+63,600
AMKR icon
172
Amkor Technology
AMKR
$10.9B
$642K 0.02%
22,608
+2,179
JBLU icon
173
JetBlue
JBLU
$1.71B
$634K 0.01%
+128,947
LZM.WS icon
174
Lifezone Metals Ltd Warrants
LZM.WS
$16.6M
$633K 0.01%
1,101,455
+27,000
PPC icon
175
Pilgrim's Pride
PPC
$9.25B
$631K 0.01%
15,501
+4,965
5 6
7
8 9