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
$2.44B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$32.4M
3
+$28.1M
4
NETD
Nabors Energy Transition Corp II
NETD
+$15.2M
5
USAR
USA Rare Earth Inc
USAR
+$10.2M

Top Sells

1
+$50.2M
2
+$42M
3
+$28.5M
4
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$26M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$25.1M

Sector Composition

1 Communication Services 32.11%
2 Financials 11.44%
3 Consumer Discretionary 5.93%
4 Energy 2.52%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$588M 24.11%
6,435,596
+363,554
2
$144M 5.93%
11,790,338
-1,904,203
3
$133M 5.48%
1,467,991
+97,010
4
$102M 4.17%
3,989,467
+31,230
5
$84.3M 3.46%
3,314,144
-981,808
6
$72.9M 2.99%
6,969,273
+962,946
7
$61.1M 2.51%
623,645
-554,682
8
$52.7M 2.16%
1,225,412
-1,024,286
9
$36.6M 1.5%
3,397,936
10
$34M 1.4%
3,246,575
11
$32.3M 1.33%
+1,007,138
12
$27.3M 1.12%
+856,764
13
$19.6M 0.81%
1,910,342
14
$19.1M 0.78%
1,813,042
15
$15.7M 0.64%
1,500,000
16
$15.3M 0.63%
+1,500,000
17
$13.2M 0.54%
1,229,000
+160,000
18
$11.4M 0.47%
1,089,990
-1,350,000
19
$10.2M 0.42%
+1,000,000
20
$8.81M 0.36%
810,824
21
$8.13M 0.33%
799,115
+557,248
22
$8.08M 0.33%
755,000
23
$7.51M 0.31%
711,306
24
$7.33M 0.3%
681,418
25
$7.16M 0.29%
700,000
1
2 3 4 5