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
$3.52B
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 18.12%
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
BLDR icon
201
Builders FirstSource
BLDR
$10.6B
$776K 0.02%
7,545
+3,564
SXC icon
202
SunCoke Energy
SXC
$531M
$775K 0.02%
107,653
+70,718
UYSC
203
UY Scuti Acquisition Corp
UYSC
$79.1M
$769K 0.02%
75,000
TMHC icon
204
Taylor Morrison
TMHC
$5.94B
$765K 0.02%
+12,993
THC icon
205
Tenet Healthcare
THC
$21B
$763K 0.02%
+3,841
AIR icon
206
AAR Corp
AIR
$4.38B
$761K 0.02%
9,189
+3,253
GTN icon
207
Gray Television
GTN
$568M
$757K 0.02%
+156,508
DY icon
208
Dycom Industries
DY
$11.1B
$757K 0.02%
+2,239
SAC.U
209
Safeguard Acquisition Corp Units
SAC.U
$756K 0.02%
+75,000
GIGGW
210
GigCapital7 Corp Warrant
GIGGW
$9.2M
$751K 0.02%
1,818,436
+7,397
LFACU
211
Leapfrog Acquisition Corp Units
LFACU
$131M
$750K 0.02%
+75,000
VOYG
212
Voyager Technologies
VOYG
$1.63B
$750K 0.02%
+28,700
KBH icon
213
KB Home
KBH
$3.69B
$750K 0.02%
13,295
+8,797
ATI icon
214
ATI
ATI
$21.1B
$749K 0.02%
6,529
+1,449
AHCO icon
215
AdaptHealth
AHCO
$1.3B
$749K 0.02%
+75,174
SYNA icon
216
Synaptics
SYNA
$2.87B
$747K 0.02%
+10,086
WMS icon
217
Advanced Drainage Systems
WMS
$11.6B
$741K 0.02%
5,115
+2,800
OI icon
218
O-I Glass
OI
$1.82B
$731K 0.02%
+49,556
FUL icon
219
H.B. Fuller
FUL
$3.35B
$726K 0.02%
12,212
+5,234
FLR icon
220
Fluor
FLR
$6.77B
$722K 0.02%
+18,219
CC icon
221
Chemours
CC
$2.51B
$707K 0.02%
59,941
+39,957
BRSL
222
Brightstar Lottery PLC
BRSL
$2.52B
$705K 0.02%
+45,525
VIAV icon
223
Viavi Solutions
VIAV
$7.17B
$704K 0.02%
39,498
+12,209
VFC icon
224
VF Corp
VFC
$7.14B
$690K 0.02%
+38,143
DBD icon
225
Diebold Nixdorf
DBD
$2.76B
$683K 0.02%
10,062
+1,699