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
$3.26B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$50.4M
3
+$24.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$21M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$17.9M

Top Sells

1
+$156M
2
+$42.5M
3
+$32.5M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$21.5M
5
CMPOW icon
CompoSecure Inc Warrant
CMPOW
+$16.5M

Sector Composition

1 Communication Services 17.29%
2 Financials 15.26%
3 Energy 8.56%
4 Consumer Discretionary 7.36%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTI icon
176
W&T Offshore
WTI
$266M
$626K 0.01%
344,167
+17,652
QVCGA
177
QVC Group Inc Series A
QVCGA
$79.1M
$623K 0.01%
+46,191
EAT icon
178
Brinker International
EAT
$6.31B
$614K 0.01%
+4,850
DHC
179
Diversified Healthcare Trust
DHC
$1.16B
$612K 0.01%
+138,691
CRMLW icon
180
Critical Metals Corp Warrants
CRMLW
$30.2M
$609K 0.01%
290,558
-41,266
WTG
181
Wintergreen Acquisition Corp
WTG
$604K 0.01%
+60,000
TMCWW
182
TMC The Metals Company Warrants
TMCWW
$26.3M
$583K 0.01%
558,077
+408,115
PHIN icon
183
Phinia Inc
PHIN
$2.1B
$581K 0.01%
+10,107
ARKO icon
184
ARKO Corp
ARKO
$542M
$578K 0.01%
+126,569
CMP icon
185
Compass Minerals
CMP
$825M
$577K 0.01%
30,068
-217
RNG icon
186
RingCentral
RNG
$2.53B
$572K 0.01%
20,189
+415
DAN icon
187
Dana Inc
DAN
$2.63B
$569K 0.01%
28,393
+4,744
EMBC icon
188
Embecta
EMBC
$699M
$567K 0.01%
+40,219
AMC icon
189
AMC Entertainment Holdings
AMC
$1.17B
$566K 0.01%
195,307
+44,409
BTMWW
190
Bitcoin Depot Inc Warrant
BTMWW
$3.24M
$562K 0.01%
2,271,581
+89,292
TPC
191
Tutor Perini Cor
TPC
$3.57B
$561K 0.01%
+8,556
LEVI icon
192
Levi Strauss
LEVI
$8.77B
$558K 0.01%
23,950
-8,193
PZZA icon
193
Papa John's
PZZA
$1.41B
$557K 0.01%
11,566
+4,905
TILE icon
194
Interface
TILE
$1.63B
$554K 0.01%
+19,138
ACA icon
195
Arcosa
ACA
$5.25B
$540K 0.01%
+5,767
AIR icon
196
AAR Corp
AIR
$3.27B
$532K 0.01%
+5,936
LIND icon
197
Lindblad Expeditions
LIND
$666M
$529K 0.01%
+41,327
RSVRW icon
198
Reservoir Media Inc Warrant
RSVRW
$521K 0.01%
685,841
-18,494
HI icon
199
Hillenbrand
HI
$2.24B
$520K 0.01%
19,214
+7,597
ST icon
200
Sensata Technologies
ST
$4.79B
$517K 0.01%
16,914
+9,188
6 7
8
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