AC

Aristeia Capital Portfolio holdings

AUM $4.36B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1 +$100M
2 +$68.3M
3 +$41.2M
4
NWSA icon
News Corp Class A
NWSA
+$17.4M
5
BIXI
Bitcoin Infrastructure Acquisition Corp
BIXI
+$15.3M

Top Sells

1 +$83.2M
2 +$70.5M
3 +$58.8M
4
FYBR
Frontier Communications
FYBR
+$33.5M
5
RGTIW icon
Rigetti Computing Warrants
RGTIW
+$29.5M

Sector Composition

1 Financials 17.97%
2 Communication Services 16.03%
3 Industrials 6.94%
4 Energy 5.43%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NNAVW
176
NextNav Inc Warrant
NNAVW
$111M
$1.02M 0.03%
143,156
-1,136,575
ONCH
177
1RT Acquisition Corp
ONCH
$220M
$1.02M 0.03%
100,000
CCS icon
178
Century Communities
CCS
$1.5B
$1.02M 0.03%
+17,115
THO icon
179
Thor Industries
THO
$4.1B
$1.01M 0.03%
9,843
+5,964
RUMBW
180
Rumble Inc Warrant
RUMBW
$823M
$979K 0.03%
504,440
+12,236
BSAA
181
BEST SPAC I Acquisition Corp
BSAA
$84.6M
$962K 0.03%
+95,000
MAGN
182
Magnera Corp
MAGN
$373M
$954K 0.03%
+62,996
MATV icon
183
Mativ Holdings
MATV
$483M
$951K 0.03%
+78,278
GTX icon
184
Garrett Motion
GTX
$6.31B
$912K 0.03%
+52,344
LIND icon
185
Lindblad Expeditions
LIND
$1.38B
$895K 0.03%
62,044
+20,717
FWRD icon
186
Forward Air
FWRD
$307M
$868K 0.02%
34,709
+23,005
CLF icon
187
Cleveland-Cliffs
CLF
$6.62B
$862K 0.02%
64,921
+26,449
IBP icon
188
Installed Building Products
IBP
$5.77B
$861K 0.02%
3,321
+1,374
GAP
189
The Gap Inc
GAP
$8.57B
$856K 0.02%
33,430
+11,552
SIRI icon
190
SiriusXM
SIRI
$9.99B
$855K 0.02%
42,753
+31,982
SOUNW icon
191
SoundHound AI Warrant
SOUNW
$1.01B
$843K 0.02%
246,720
+9,231
WWW icon
192
Wolverine World Wide
WWW
$1.39B
$842K 0.02%
+46,389
AES icon
193
AES
AES
$10.5B
$842K 0.02%
58,686
+38,683
TPC
194
Tutor Perini Cor
TPC
$3.91B
$833K 0.02%
12,429
+3,873
CRMLW icon
195
Critical Metals Corp Warrants
CRMLW
$36.8M
$824K 0.02%
298,589
+8,031
VYX icon
196
NCR Voyix
VYX
$936M
$797K 0.02%
78,098
+55,780
IMKTA icon
197
Ingles Markets
IMKTA
$1.65B
$794K 0.02%
11,585
+7,905
HLX icon
198
Helix Energy Solutions
HLX
$1.5B
$791K 0.02%
126,126
+112,229
MWA icon
199
Mueller Water Products
MWA
$4B
$786K 0.02%
32,982
+15,898
DCH
200
Dauch Corp
DCH
$1.52B
$779K 0.02%
121,592
+59,797