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
$2.75B
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$32.5M
3
+$23.7M
4
VCIC
Vine Hill Capital Investment Corp
VCIC
+$18.1M
5
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$16.2M

Top Sells

1
+$318M
2
+$18M
3
+$11M
4
USAR
USA Rare Earth Inc
USAR
+$10.8M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$6.97M

Sector Composition

1 Communication Services 28.4%
2 Consumer Discretionary 10.3%
3 Financials 5.56%
4 Industrials 4.93%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K 0.01%
+1,910
202
$205K 0.01%
5,276
-9,647
203
$203K 0.01%
39,015
-74,257
204
$188K 0.01%
831,531
-797
205
$183K 0.01%
378,140
206
$183K 0.01%
+313,900
207
$174K 0.01%
+25,598
208
$173K 0.01%
+455,463
209
$168K 0.01%
1,076,377
+495,094
210
$156K 0.01%
70,959
211
$156K 0.01%
156,116
-150,295
212
$144K ﹤0.01%
954,907
213
$144K ﹤0.01%
+899,999
214
$124K ﹤0.01%
433,498
215
$122K ﹤0.01%
749,998
216
$111K ﹤0.01%
+11,776
217
$110K ﹤0.01%
345,150
-125,000
218
$110K ﹤0.01%
1,750,000
219
$105K ﹤0.01%
+233,332
220
$105K ﹤0.01%
801,900
221
$104K ﹤0.01%
140,656
222
$102K ﹤0.01%
+199,802
223
$97.1K ﹤0.01%
531,999
-3,747
224
$90.9K ﹤0.01%
97,709
-1,087
225
$85K ﹤0.01%
339,153
7 8
9
10 11