AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
1-Year Return
33.49%
This Quarter Return
+0.9%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$3.23B
AUM Growth
+$483M
(+18%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-35.84%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
539
New
139
Increased
49
Reduced
130
Closed
92
Top Buys
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$46.4M |
| 2 |
BridgeBio Pharma
BBIO
|
$13.4M |
| 3 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$9.64M |
| 4 |
Workiva
WK
|
$8.96M |
| 5 |
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
|
$5.99M |
Sector Composition
| 1 | Communication Services | 27.19% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Financials | 6.07% |
| 4 | Industrials | 2.49% |
| 5 | Energy | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$5.86B
| $352K | 0.01% |
+22,703
| New | +$352K |
|
152
Minerals Technologies
MTX
$2.01B
| $352K | 0.01% |
+5,537
| New | +$352K |
|
153
Ingevity
NGVT
$2.18B
| $347K | 0.01% |
+8,756
| New | +$347K |
|
154
Hess Midstream
HESM
$5.34B
| $346K | 0.01% |
+8,186
| New | +$346K |
|
155
Oceaneering
OII
$2.41B
| $346K | 0.01% |
15,842
+1,761
| +13% | +$38.4K |
|
156
Anywhere Real Estate
HOUS
$724M
| $345K | 0.01% |
+103,560
| New | +$345K |
|
157
Cinemark Holdings
CNK
$2.98B
| $344K | 0.01% |
13,801
+4,428
| +47% | +$110K |
|
158
Pitney Bowes
PBI
$2.11B
| $341K | 0.01% |
+37,669
| New | +$341K |
|
159
Amkor Technology
AMKR
$6.09B
| $341K | 0.01% |
+18,867
| New | +$341K |
|
160
Kinetik
KNTK
$2.58B
| $340K | 0.01% |
6,544
+2,332
| +55% | +$121K |
|
161
Asbury Automotive
ABG
$5.06B
| $338K | 0.01% |
+1,530
| New | +$338K |
|
162
Enviri
NVRI
$948M
| $334K | 0.01% |
+50,177
| New | +$334K |
|
163
Hecla Mining
HL
$6.04B
| $333K | 0.01% |
+59,908
| New | +$333K |
|
|
USARW
164
USA Rare Earth, Inc. Warrant
USARW
$398M
| $328K | 0.01% |
478,130
-21,868
| -4% | -$15K |
|
165
Mueller Water Products
MWA
$4.19B
| $324K | 0.01% |
12,746
-7,075
| -36% | -$180K |
|
166
PRA Group
PRAA
$671M
| $320K | 0.01% |
+15,534
| New | +$320K |
|
167
Chord Energy
CHRD
$5.92B
| $320K | 0.01% |
+2,838
| New | +$320K |
|
168
Boyd Gaming
BYD
$6.93B
| $319K | 0.01% |
+4,844
| New | +$319K |
|
|
PTVE
169
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $318K | 0.01% |
+17,641
| New | +$318K |
|
170
NCR Voyix
VYX
$1.84B
| $317K | 0.01% |
+32,524
| New | +$317K |
|
171
Mr. Cooper
COOP
$13.6B
| $316K | 0.01% |
2,646
-974
| -27% | -$116K |
|
172
Carter's
CRI
$1.05B
| $316K | 0.01% |
+7,720
| New | +$316K |
|
173
American Airlines Group
AAL
$8.63B
| $315K | 0.01% |
+29,862
| New | +$315K |
|
174
Archrock
AROC
$4.44B
| $314K | 0.01% |
+11,984
| New | +$314K |
|
175
Iron Mountain
IRM
$27.2B
| $313K | 0.01% |
3,640
+714
| +24% | +$61.4K |
|