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
$3.26B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1 +$106M
2 +$49.7M
3 +$30.9M
4
TONX
TON Strategy Co
TONX
+$28.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$21M

Top Sells

1 +$172M
2 +$44.3M
3 +$32.1M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$23.6M
5
CMPOW
CompoSecure Inc Warrant
CMPOW
+$16.5M

Sector Composition

1 Communication Services 17.29%
2 Financials 15.26%
3 Energy 8.56%
4 Consumer Discretionary 6.6%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CXW icon
201
CoreCivic
CXW
$1.76B
$515K 0.02%
+25,326
CTOS icon
202
Custom Truck One Source
CTOS
$1.45B
$496K 0.02%
+77,245
PKOH icon
203
Park-Ohio Holdings
PKOH
$369M
$496K 0.02%
+23,329
JELD icon
204
JELD-WEN Holding
JELD
$158M
$492K 0.02%
100,247
+22,354
CDE icon
205
Coeur Mining
CDE
$14.5B
$486K 0.01%
25,925
-16,823
BLDR icon
206
Builders FirstSource
BLDR
$10.3B
$483K 0.01%
+3,981
IBP icon
207
Installed Building Products
IBP
$8.25B
$480K 0.01%
+1,947
RBC icon
208
RBC Bearings
RBC
$17.5B
$480K 0.01%
+1,230
BWXT icon
209
BWX Technologies
BWXT
$17.9B
$480K 0.01%
+2,602
TPH icon
210
Tri Pointe Homes
TPH
$3.91B
$478K 0.01%
+14,077
DBD icon
211
Diebold Nixdorf
DBD
$2.73B
$477K 0.01%
+8,363
BLD icon
212
TopBuild
BLD
$10.9B
$475K 0.01%
+1,215
CLF icon
213
Cleveland-Cliffs
CLF
$5.61B
$469K 0.01%
38,472
+12,527
LYV icon
214
Live Nation Entertainment
LYV
$36.7B
$469K 0.01%
2,870
-3,761
GAP
215
The Gap Inc
GAP
$8.66B
$468K 0.01%
21,878
-4,519
CRL icon
216
Charles River Laboratories
CRL
$8.59B
$449K 0.01%
+2,868
DAVEW icon
217
Dave Inc Warrants
DAVEW
$7.04M
$442K 0.01%
400,000
+137,500
RZLVW
218
Rezolve AI Warrants
RZLVW
$7.42M
$438K 0.01%
272,142
-3,096
WCC icon
219
WESCO International
WCC
$12.9B
$437K 0.01%
+2,065
MWA icon
220
Mueller Water Products
MWA
$4.37B
$436K 0.01%
+17,084
YUM icon
221
Yum! Brands
YUM
$44.2B
$435K 0.01%
2,859
+353
STGW icon
222
Stagwell
STGW
$1.32B
$431K 0.01%
+76,534
TNET icon
223
TriNet
TNET
$1.85B
$430K 0.01%
6,435
+2,496
GPK icon
224
Graphic Packaging
GPK
$3.31B
$426K 0.01%
+21,784
M icon
225
Macy's
M
$4.86B
$423K 0.01%
23,606
-5,076