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
$2.75B
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$32.5M
3
+$23.7M
4
VCIC
Vine Hill Capital Investment Corp
VCIC
+$18.1M
5
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$16.2M

Top Sells

1
+$318M
2
+$18M
3
+$11M
4
USAR
USA Rare Earth Inc
USAR
+$10.8M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$6.97M

Sector Composition

1 Communication Services 28.4%
2 Consumer Discretionary 10.3%
3 Financials 5.56%
4 Industrials 4.93%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$284K 0.01%
11,891
+1,105
177
$282K 0.01%
17,494
-28,329
178
$279K 0.01%
5,789
+692
179
$277K 0.01%
+12,583
180
$277K 0.01%
11,427
-13,045
181
$275K 0.01%
5,758
-6,743
182
$275K 0.01%
75,345
-9,476
183
$273K 0.01%
454,514
+81,733
184
$270K 0.01%
692,921
185
$268K 0.01%
+3,968
186
$264K 0.01%
41,688
-74,811
187
$263K 0.01%
+7,057
188
$260K 0.01%
8,579
-5,224
189
$250K 0.01%
499,998
190
$247K 0.01%
7,120
-5,355
191
$245K 0.01%
6,990
-7,539
192
$240K 0.01%
5,386
-11,321
193
$239K 0.01%
+4,212
194
$231K 0.01%
638
-1,713
195
$228K 0.01%
+1,130
196
$221K 0.01%
4,459
-5,599
197
$218K 0.01%
+37,093
198
$215K 0.01%
+692
199
$209K 0.01%
+2,177
200
$207K 0.01%
280,401
6 7
8
9 10