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

Sector Composition

1 Communication Services 26.4%
2 Financials 10.29%
3 Consumer Discretionary 6.56%
4 Industrials 4.68%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IMKTA icon
201
Ingles Markets
IMKTA
$1.35B
$354K 0.01%
+5,587
GT icon
202
Goodyear
GT
$2.6B
$352K 0.01%
+33,980
ALDF
203
Aldel Financial II Inc
ALDF
$314M
$352K 0.01%
+33,558
EAF icon
204
GrafTech
EAF
$461M
$348K 0.01%
35,830
+9,044
NETDW
205
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$347K 0.01%
731,263
VFC icon
206
VF Corp
VFC
$7.35B
$345K 0.01%
29,335
+6,632
PRKS icon
207
United Parks & Resorts
PRKS
$2.07B
$344K 0.01%
+7,288
CLH icon
208
Clean Harbors
CLH
$14.1B
$343K 0.01%
1,482
-953
CPS icon
209
Cooper-Standard Automotive
CPS
$553M
$341K 0.01%
+15,874
GPI icon
210
Group 1 Automotive
GPI
$4.99B
$337K 0.01%
+772
M icon
211
Macy's
M
$5.78B
$334K 0.01%
+28,682
ATI icon
212
ATI
ATI
$16.9B
$334K 0.01%
3,863
-6,157
ESI icon
213
Element Solutions
ESI
$7.13B
$332K 0.01%
+14,649
RHP icon
214
Ryman Hospitality Properties
RHP
$5.97B
$331K 0.01%
+3,352
LZM.WS icon
215
Lifezone Metals Ltd Warrants
LZM.WS
$62.4M
$330K 0.01%
1,074,455
+140,511
CAR icon
216
Avis
CAR
$4.42B
$329K 0.01%
+1,945
PZZA icon
217
Papa John's
PZZA
$1.19B
$326K 0.01%
6,661
+399
AROC icon
218
Archrock
AROC
$4.64B
$326K 0.01%
13,126
+1,142
EHC icon
219
Encompass Health
EHC
$10.1B
$325K 0.01%
2,654
-85
GTX icon
220
Garrett Motion
GTX
$3.59B
$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
$649M
$324K 0.01%
21,960
+6,426
MUSA icon
223
Murphy USA
MUSA
$8.27B
$321K 0.01%
+789
AMTM
224
Amentum Holdings
AMTM
$8.48B
$320K 0.01%
+13,568
IAC icon
225
IAC Inc
IAC
$3.06B
$315K 0.01%
+8,448