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
151
$367K 0.01%
+14,081
152
$356K 0.01%
496,022
+147,936
153
$351K 0.01%
+3,432
154
$349K 0.01%
+4,117
155
$348K 0.01%
+3,620
156
$346K 0.01%
+2,887
157
$330K 0.01%
2,513
-3,983
158
$328K 0.01%
3,881
-565
159
$323K 0.01%
+4,971
160
$323K 0.01%
+162
161
$322K 0.01%
+292,730
162
$322K 0.01%
+11,744
163
$317K 0.01%
+598,570
164
$316K 0.01%
+3,954
165
$313K 0.01%
4,759
-2,561
166
$312K 0.01%
+3,658
167
$312K 0.01%
+4,674
168
$310K 0.01%
+20,489
169
$308K 0.01%
2,926
-112
170
$306K 0.01%
+4,544
171
$303K 0.01%
+6,286
172
$302K 0.01%
+2,704
173
$293K 0.01%
+12,283
174
$290K 0.01%
+9,373
175
$286K 0.01%
5,488
+212
5 6
7
8 9