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
$2.81B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$27.5M
3
+$18.9M
4
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$18M
5
GIG
GigCapital7 Corp
GIG
+$17.4M

Top Sells

1
+$169M
2
+$122M
3
+$16.6M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$10.8M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$10.7M

Sector Composition

1 Communication Services 26.39%
2 Consumer Discretionary 6.75%
3 Industrials 4.69%
4 Financials 4.38%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$206K ﹤0.01%
9,372
-21,101
177
$198K ﹤0.01%
+581,283
178
$185K ﹤0.01%
470,150
-29,363
179
$180K ﹤0.01%
+39,553
180
$157K ﹤0.01%
954,907
181
$146K ﹤0.01%
29,072
+1,043
182
$145K ﹤0.01%
+31,164
183
$122K ﹤0.01%
+11,573
184
$121K ﹤0.01%
433,498
185
$119K ﹤0.01%
+10,305
186
$117K ﹤0.01%
70,959
187
$114K ﹤0.01%
1,612,635
+103,505
188
$113K ﹤0.01%
499,998
189
$101K ﹤0.01%
+1,750,000
190
$101K ﹤0.01%
446,981
-28,019
191
$86.3K ﹤0.01%
1,085,911
192
$84.9K ﹤0.01%
339,153
+97,637
193
$82.5K ﹤0.01%
219,998
194
$78.1K ﹤0.01%
+294,538
195
$76.3K ﹤0.01%
171,426
-3,480
196
$76K ﹤0.01%
+66,077
197
$75.5K ﹤0.01%
287,639
198
$74.5K ﹤0.01%
374,801
199
$67.6K ﹤0.01%
1,227,443
+1,000,000
200
$67.5K ﹤0.01%
749,998
6 7
8
9 10