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
WTI icon
176
W&T Offshore
WTI
$467M
$626K 0.02%
344,167
+17,652
QVCGA
177
QVC Group Inc Series A
QVCGA
$25.4M
$623K 0.02%
+46,191
EAT icon
178
Brinker International
EAT
$5.87B
$614K 0.02%
+4,850
DHC
179
Diversified Healthcare Trust
DHC
$1.68B
$612K 0.02%
+138,691
CRMLW icon
180
Critical Metals Corp Warrants
CRMLW
$32M
$609K 0.02%
290,558
-41,266
WTG
181
Wintergreen Acquisition Corp
WTG
$604K 0.02%
+60,000
TMCWW
182
TMC The Metals Company Warrants
TMCWW
$10.7M
$583K 0.02%
558,077
+408,115
PHIN icon
183
Phinia Inc
PHIN
$2.55B
$581K 0.02%
+10,107
ARKO icon
184
ARKO Corp
ARKO
$673M
$578K 0.02%
+126,569
CMP icon
185
Compass Minerals
CMP
$985M
$577K 0.02%
30,068
-217
RNG icon
186
RingCentral
RNG
$3.53B
$572K 0.02%
20,189
+415
DAN icon
187
Dana Inc
DAN
$3.56B
$569K 0.02%
28,393
+4,744
EMBC icon
188
Embecta
EMBC
$537M
$567K 0.02%
+40,219
AMC icon
189
AMC Entertainment Holdings
AMC
$620M
$566K 0.02%
195,307
+44,409
BTMWW
190
Bitcoin Depot Inc Warrant
BTMWW
$1.11M
$562K 0.02%
2,271,581
+89,292
TPC
191
Tutor Perini Cor
TPC
$3.84B
$561K 0.02%
+8,556
LEVI icon
192
Levi Strauss
LEVI
$7.65B
$558K 0.02%
23,950
-8,193
PZZA icon
193
Papa John's
PZZA
$1.01B
$557K 0.02%
11,566
+4,905
TILE icon
194
Interface
TILE
$1.63B
$554K 0.02%
+19,138
ACA icon
195
Arcosa
ACA
$5.37B
$540K 0.02%
+5,767
AIR icon
196
AAR Corp
AIR
$4.29B
$532K 0.02%
+5,936
LIND icon
197
Lindblad Expeditions
LIND
$1.16B
$529K 0.02%
+41,327
RSVRW icon
198
Reservoir Media Inc Warrant
RSVRW
$521K 0.02%
685,841
-18,494
HI
199
DELISTED
Hillenbrand
HI
$520K 0.02%
19,214
+7,597
ST icon
200
Sensata Technologies
ST
$4.8B
$517K 0.02%
16,914
+9,188
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