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
151
$317K 0.01%
+1,607
152
$311K 0.01%
+84,821
153
$310K 0.01%
+4,089
154
$309K 0.01%
+17,066
155
$298K 0.01%
1,062
-436
156
$292K 0.01%
16,757
-4,513
157
$292K 0.01%
+21,401
158
$291K 0.01%
+2,514
159
$286K 0.01%
+9,374
160
$283K 0.01%
+763
161
$281K 0.01%
4,555
-7,364
162
$277K 0.01%
+5,276
163
$261K 0.01%
+10,503
164
$259K 0.01%
+5,149
165
$259K 0.01%
1,485
-2,606
166
$258K 0.01%
+5,293
167
$252K 0.01%
348,086
+257,003
168
$252K 0.01%
+13,172
169
$249K 0.01%
+8,075
170
$249K 0.01%
692,921
+253,366
171
$245K 0.01%
3,061,459
172
$240K 0.01%
+15,321
173
$235K ﹤0.01%
+5,097
174
$227K ﹤0.01%
98,796
-78,454
175
$217K ﹤0.01%
+2,233
5 6
7
8 9