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
$4.36B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$239M
3
+$21.8M
4
XSLLU
Xsolla SPAC 1 Units
XSLLU
+$19.3M
5
MEVO
M Evo Global Acquisition Corp II
MEVO
+$18.1M

Top Sells

1
+$125M
2
+$111M
3
+$76M
4
FOX icon
Fox Class B
FOX
+$21.2M
5
AAM
AA Mission Acquisition Corp
AAM
+$19.4M

Sector Composition

1 Financials 19.14%
2 Communication Services 12.67%
3 Energy 7.92%
4 Technology 6.36%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
201
Wayfair
W
$9.02B
$1.19M 0.03%
+15,790
CRMLW icon
202
Critical Metals Corp Warrants
CRMLW
$28.3M
$1.18M 0.03%
337,444
+38,855
SCHL icon
203
Scholastic
SCHL
$796M
$1.17M 0.03%
+30,000
BULLW
204
Webull Corp Warrants
BULLW
$61.6M
$1.17M 0.03%
833,146
+116,952
FTRE icon
205
Fortrea Holdings
FTRE
$1.52B
$1.16M 0.03%
+123,450
CARS icon
206
Cars.com
CARS
$515M
$1.16M 0.03%
142,396
+98,866
NNAVW
207
NextNav Inc Warrant
NNAVW
$101M
$1.15M 0.03%
183,236
+40,080
CCOI icon
208
Cogent Communications
CCOI
$843M
$1.11M 0.03%
+58,993
NIOBW
209
NioCorp Developments Ltd Warrant
NIOBW
$75.5M
$1.11M 0.03%
662,240
+104,339
GFF icon
210
Griffon
GFF
$3.92B
$1.11M 0.03%
+15,210
VSXY
211
Victoria's Secret
VSXY
$5.93B
$1.1M 0.03%
+23,809
PL.WS
212
DELISTED
Planet Labs PBC Warrants
PL.WS
$1.09M 0.03%
66,504
-493,210
NWAX
213
New America Acquisition I Corp
NWAX
$509M
$1.05M 0.02%
+105,000
RVMDW icon
214
Revolution Medicines Inc Warrant
RVMDW
$60.1M
$1.03M 0.02%
583,615
-41,320
KRSP
215
Rice Acquisition Corporation 3
KRSP
$479M
$1.03M 0.02%
100,000
PBF icon
216
PBF Energy
PBF
$5.03B
$1.02M 0.02%
21,326
-40,336
ONCH
217
1RT Acquisition Corp
ONCH
$1.01M 0.02%
100,000
CEPS
218
Cantor Equity Partners VI
CEPS
$151M
$1.01M 0.02%
+100,000
BLMN icon
219
Bloomin' Brands
BLMN
$622M
$1.01M 0.02%
186,842
+171,352
VFC icon
220
VF Corp
VFC
$6.5B
$977K 0.02%
57,483
+19,340
BSAA
221
BEST SPAC I Acquisition Corp
BSAA
$83.4M
$975K 0.02%
95,000
PHIN icon
222
Phinia Inc
PHIN
$2.94B
$956K 0.02%
+13,964
CROX icon
223
Crocs
CROX
$5.93B
$952K 0.02%
+11,467
CMC icon
224
Commercial Metals
CMC
$8.22B
$922K 0.02%
+15,003
SATS icon
225
EchoStar
SATS
$33.7B
$912K 0.02%
+7,789
7 8
9
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