AC

Aristeia Capital Portfolio holdings

AUM $3.52B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$49.7M
3
+$30.9M
4
TONX
TON Strategy Co
TONX
+$28.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$21M

Top Sells

1
+$172M
2
+$44.3M
3
+$32.1M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$23.6M
5
CMPOW
CompoSecure Inc Warrant
CMPOW
+$16.5M

Sector Composition

1 Communication Services 17.29%
2 Financials 15.26%
3 Energy 8.56%
4 Consumer Discretionary 6.6%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUMBW
151
Rumble Inc Warrant
RUMBW
$410M
$989K 0.03%
492,204
+126,634
KDKRW
152
Kodiak AI Warrants
KDKRW
$967K 0.03%
908,147
-20,760
BSAAU
153
BEST SPAC I Acquisition Corp Unit
BSAAU
$59.7M
$965K 0.03%
95,000
SKYH.WS icon
154
Sky Harbour Group Warrants
SKYH.WS
$23.4M
$958K 0.03%
630,116
-8,037
ALNY icon
155
Alnylam Pharmaceuticals
ALNY
$42.5B
$958K 0.03%
+2,100
CCOI icon
156
Cogent Communications
CCOI
$1.15B
$941K 0.03%
+24,549
SVIIW
157
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$858K 0.03%
647,811
+354,605
GPI icon
158
Group 1 Automotive
GPI
$3.8B
$852K 0.03%
1,948
+1,176
GIGGW
159
GigCapital7 Corp Warrant
GIGGW
$9.2M
$842K 0.03%
1,811,039
+96,039
EVLVW icon
160
Evolv Technologies Warrant
EVLVW
$721K
$820K 0.03%
1,151,084
+686,494
CABO icon
161
Cable One
CABO
$631M
$813K 0.02%
+4,591
UYSC
162
UY Scuti Acquisition Corp
UYSC
$79.2M
$761K 0.02%
75,000
KSS icon
163
Kohl's
KSS
$1.7B
$720K 0.02%
46,824
-71,426
PEW.WS
164
GrabAGun Digital Holdings Warrants
PEW.WS
$710K 0.02%
+554,945
CRWV
165
CoreWeave Inc
CRWV
$38.4B
$709K 0.02%
+5,179
TSAT icon
166
Telesat
TSAT
$456M
$709K 0.02%
+26,740
WNC icon
167
Wabash National
WNC
$372M
$691K 0.02%
69,991
+52,978
ACCO icon
168
Acco Brands
ACCO
$352M
$680K 0.02%
+170,363
AMCX icon
169
AMC Networks
AMCX
$355M
$669K 0.02%
81,238
+47,812
BBAI.WS icon
170
BigBear.ai Holdings Warrant
BBAI.WS
$237M
$660K 0.02%
312,925
+44,065
PCAP
171
ProCap Acquisition Corp
PCAP
$323M
$653K 0.02%
+63,600
AMKR icon
172
Amkor Technology
AMKR
$10.3B
$642K 0.02%
22,608
+2,179
JBLU icon
173
JetBlue
JBLU
$1.66B
$634K 0.02%
+128,947
LZM.WS icon
174
Lifezone Metals Ltd Warrants
LZM.WS
$39.6M
$633K 0.02%
1,101,455
+27,000
PPC icon
175
Pilgrim's Pride
PPC
$9.68B
$631K 0.02%
15,501
+4,965
5 6
7
8 9