AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
1-Year Return
33.49%
This Quarter Return
+7.66%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.81B
AUM Growth
+$125M
(+4.6%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-44.15%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
490
New
127
Increased
48
Reduced
27
Closed
107
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 26.39% |
| 2 | Consumer Discretionary | 6.75% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 3.96% |
| 5 | Technology | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles River Laboratories
CRL
$8.09B
| $317K | 0.01% |
+1,607
| New | +$317K |
|
152
Sabre
SABR
$679M
| $311K | 0.01% |
+84,821
| New | +$311K |
|
153
Cogent Communications
CCOI
$1.82B
| $310K | 0.01% |
+4,089
| New | +$310K |
|
154
Outfront Media
OUT
$3.06B
| $309K | 0.01% |
+17,066
| New | +$309K |
|
155
CrowdStrike
CRWD
$105B
| $298K | 0.01% |
1,062
-436
| -29% | -$122K |
|
156
Wolverine World Wide
WWW
$2.56B
| $292K | 0.01% |
16,757
-4,513
| -21% | -$78.6K |
|
157
Cushman & Wakefield
CWK
$3.82B
| $292K | 0.01% |
+21,401
| New | +$292K |
|
158
Post Holdings
POST
$5.87B
| $291K | 0.01% |
+2,514
| New | +$291K |
|
|
QVCGA
159
QVC Group, Inc. Series A Common Stock
QVCGA
$72.1M
| $286K | 0.01% |
+9,374
| New | +$286K |
|
160
Zebra Technologies
ZBRA
$15.9B
| $283K | 0.01% |
+763
| New | +$283K |
|
161
Ciena
CIEN
$16.4B
| $281K | 0.01% |
4,555
-7,364
| -62% | -$454K |
|
162
Silgan Holdings
SLGN
$4.83B
| $277K | 0.01% |
+5,276
| New | +$277K |
|
163
EchoStar
SATS
$19.6B
| $261K | 0.01% |
+10,503
| New | +$261K |
|
164
Avient
AVNT
$3.45B
| $259K | 0.01% |
+5,149
| New | +$259K |
|
165
Carvana
CVNA
$50.4B
| $259K | 0.01% |
1,485
-2,606
| -64% | -$454K |
|
166
Ziff Davis
ZD
$1.55B
| $258K | 0.01% |
+5,293
| New | +$258K |
|
167
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
| $252K | 0.01% |
348,086
+257,003
| +282% | +$186K |
|
168
Organon & Co
OGN
$2.69B
| $252K | 0.01% |
+13,172
| New | +$252K |
|
169
CareTrust REIT
CTRE
$7.53B
| $249K | 0.01% |
+8,075
| New | +$249K |
|
170
OmniAb, Inc. Warrant
OABIW
| $249K | 0.01% |
692,921
+253,366
| +58% | +$90.9K |
|
|
LEV.WS.A
171
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
| $245K | 0.01% |
3,061,459
| – | – |
|
172
Macy's
M
$4.6B
| $240K | 0.01% |
+15,321
| New | +$240K |
|
173
Phinia Inc
PHIN
$2.26B
| $235K | ﹤0.01% |
+5,097
| New | +$235K |
|
|
AERT
174
Aeries Technology
AERT
$26M
| $227K | ﹤0.01% |
98,796
-78,454
| -44% | -$180K |
|
175
TriNet
TNET
$3.42B
| $217K | ﹤0.01% |
+2,233
| New | +$217K |
|