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
$3.53B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$69.7M
3
+$16.7M
4
LOKV
Live Oak Acquisition Corp V
LOKV
+$15.2M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$13.5M

Top Sells

1
+$100M
2
+$49.5M
3
+$12.9M
4
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
+$12.6M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$10.8M

Sector Composition

1 Communication Services 26.4%
2 Financials 10.29%
3 Consumer Discretionary 6.56%
4 Industrials 5.23%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
201
Ingles Markets
IMKTA
$1.42B
$354K 0.01%
+5,587
GT icon
202
Goodyear
GT
$2.16B
$352K 0.01%
+33,980
ALDF
203
Aldel Financial II Inc
ALDF
$316M
$352K 0.01%
+33,558
EAF icon
204
GrafTech
EAF
$351M
$348K 0.01%
35,830
+9,044
NETDW icon
205
Nabors Energy Transition Corp II Warrant
NETDW
$76.3K
$347K 0.01%
731,263
VFC icon
206
VF Corp
VFC
$5.85B
$345K 0.01%
29,335
+6,632
PRKS icon
207
United Parks & Resorts
PRKS
$1.74B
$344K 0.01%
+7,288
CLH icon
208
Clean Harbors
CLH
$11B
$343K 0.01%
1,482
-953
CPS icon
209
Cooper-Standard Automotive
CPS
$562M
$341K 0.01%
+15,874
GPI icon
210
Group 1 Automotive
GPI
$4.73B
$337K 0.01%
+772
M icon
211
Macy's
M
$5.37B
$334K 0.01%
+28,682
ATI icon
212
ATI
ATI
$13.5B
$334K 0.01%
3,863
-6,157
ESI icon
213
Element Solutions
ESI
$6.27B
$332K 0.01%
+14,649
RHP icon
214
Ryman Hospitality Properties
RHP
$5.96B
$331K 0.01%
+3,352
LZM.WS icon
215
Lifezone Metals Ltd Warrants
LZM.WS
$28.3M
$330K 0.01%
1,074,455
+140,511
CAR icon
216
Avis
CAR
$4.88B
$329K 0.01%
+1,945
PZZA icon
217
Papa John's
PZZA
$1.35B
$326K 0.01%
6,661
+399
AROC icon
218
Archrock
AROC
$4.22B
$326K 0.01%
13,126
+1,142
EHC icon
219
Encompass Health
EHC
$11.4B
$325K 0.01%
2,654
-85
GTX icon
220
Garrett Motion
GTX
$3.28B
$325K 0.01%
30,965
+12,967
DRDBW
221
Roman DBDR Acquisition Corp II Warrants
DRDBW
$8.05M
$324K 0.01%
+617,011
PRAA icon
222
PRA Group
PRAA
$637M
$324K 0.01%
21,960
+6,426
MUSA icon
223
Murphy USA
MUSA
$6.68B
$321K 0.01%
+789
AMTM
224
Amentum Holdings
AMTM
$5.37B
$320K 0.01%
+13,568
IAC icon
225
IAC Inc
IAC
$2.57B
$315K 0.01%
+8,448
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