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
$2.81B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$27.5M
3
+$18.9M
4
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$18M
5
GIG
GigCapital7 Corp
GIG
+$17.4M

Top Sells

1
+$169M
2
+$122M
3
+$16.6M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$10.8M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$10.7M

Sector Composition

1 Communication Services 26.39%
2 Consumer Discretionary 6.75%
3 Industrials 4.69%
4 Financials 4.38%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$65.8K ﹤0.01%
127,417
202
$65K ﹤0.01%
500,000
203
$60.1K ﹤0.01%
+801,900
204
$60K ﹤0.01%
600,000
205
$58.2K ﹤0.01%
535,746
-9,389
206
$56.1K ﹤0.01%
+1,218,611
207
$55.7K ﹤0.01%
+89,847
208
$55.5K ﹤0.01%
+88,735
209
$52.4K ﹤0.01%
671,719
210
$52.1K ﹤0.01%
+612,242
211
$51.5K ﹤0.01%
706,050
212
$49.1K ﹤0.01%
+280,401
213
$43.6K ﹤0.01%
335,391
214
$42K ﹤0.01%
+799,999
215
$41K ﹤0.01%
205,237
216
$39K ﹤0.01%
+299,999
217
$36.4K ﹤0.01%
378,140
+23,125
218
$33.8K ﹤0.01%
+249,999
219
$31.7K ﹤0.01%
534,426
220
$31.3K ﹤0.01%
518,308
221
$30.1K ﹤0.01%
1,053,116
222
$28.8K ﹤0.01%
+250,000
223
$28.7K ﹤0.01%
+1,227
224
$26.8K ﹤0.01%
180,000
225
$26.5K ﹤0.01%
91,533
7 8
9
10 11