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
$3.53B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$69.7M
3
+$16.7M
4
LOKV
Live Oak Acquisition Corp V
LOKV
+$15.2M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$13.5M

Top Sells

1
+$100M
2
+$49.5M
3
+$12.9M
4
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
+$12.6M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$10.8M

Sector Composition

1 Communication Services 26.4%
2 Financials 10.29%
3 Consumer Discretionary 6.56%
4 Industrials 5.23%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTLW icon
151
Algoma Steel Group Warrant
ASTLW
$3.56M
$468K 0.01%
972,856
AMC icon
152
AMC Entertainment Holdings
AMC
$1.17B
$468K 0.01%
+150,898
DY icon
153
Dycom Industries
DY
$8.43B
$465K 0.01%
1,902
-1,139
ACI icon
154
Albertsons Companies
ACI
$10B
$462K 0.01%
+21,485
CDROW icon
155
Codere Online Luxembourg Warrants
CDROW
$4.65M
$462K 0.01%
463,986
+9,472
BALL icon
156
Ball Corp
BALL
$12.8B
$461K 0.01%
8,221
+110
VSCO icon
157
Victoria's Secret
VSCO
$2.86B
$461K 0.01%
+24,896
SSP icon
158
E.W. Scripps
SSP
$272M
$458K 0.01%
155,767
-80,676
AVPTW
159
DELISTED
AvePoint Inc Warrant
AVPTW
$451K 0.01%
57,921
-255,233
AUROW
160
Aurora Innovation Warrant
AUROW
$522M
$443K 0.01%
523,883
-4,843
AAP icon
161
Advance Auto Parts
AAP
$3B
$440K 0.01%
+9,466
CAI
162
Caris Life Sciences
CAI
$6.73B
$438K 0.01%
+16,383
VRT icon
163
Vertiv
VRT
$65.4B
$430K 0.01%
+3,352
CRC icon
164
California Resources
CRC
$4.09B
$430K 0.01%
+9,413
AMKR icon
165
Amkor Technology
AMKR
$7.83B
$429K 0.01%
20,429
+1,562
MOH icon
166
Molina Healthcare
MOH
$7.07B
$428K 0.01%
+1,438
LOKVW
167
Live Oak Acquisition Corp V Warrants
LOKVW
$10.6M
$428K 0.01%
+624,999
SBAC icon
168
SBA Communications
SBAC
$21B
$428K 0.01%
+1,823
IQV icon
169
IQVIA
IQV
$37.6B
$425K 0.01%
2,694
+176
XIFR
170
XPLR Infrastructure LP
XIFR
$882M
$422K 0.01%
+51,416
LNW
171
DELISTED
Light & Wonder
LNW
$420K 0.01%
+4,365
FL
172
DELISTED
Foot Locker
FL
$419K 0.01%
+17,094
HRI icon
173
Herc Holdings
HRI
$4.44B
$416K 0.01%
3,156
+1,478
PR icon
174
Permian Resources
PR
$10.2B
$416K 0.01%
30,509
+1,638
RXO icon
175
RXO
RXO
$1.78B
$415K 0.01%
+26,408
5 6
7
8 9