AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Est. Return 33.49%
This Quarter Est. Return
1 Year Est. Return
+33.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$27.5M
3
+$18.9M
4
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$18M
5
GIG
GigCapital7 Corp
GIG
+$17.4M

Top Sells

1
+$169M
2
+$122M
3
+$16.6M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$10.8M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$10.7M

Sector Composition

1 Communication Services 26.39%
2 Consumer Discretionary 6.75%
3 Industrials 4.69%
4 Financials 4.38%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$506M 10.52%
6,545,309
+355,421
2
$318M 6.62%
8,812,980
+2,872,569
3
$178M 3.7%
10,684,541
-248,185
4
$118M 2.45%
1,536,259
-13,000
5
$101M 2.11%
497,706
+71,402
6
$71.5M 1.49%
1,795,475
+474,011
7
$28.2M 0.59%
793,089
-466,935
8
$20.7M 0.43%
1,910,342
9
$18M 0.37%
+1,800,000
10
$18M 0.37%
2,672,490
+698,580
11
$17.4M 0.36%
+1,750,000
12
$16M 0.33%
1,600,000
13
$16M 0.33%
+1,600,000
14
$16M 0.33%
1,500,000
15
$11.4M 0.24%
382,585
-264,427
16
$11M 0.23%
+1,100,000
17
$10.8M 0.22%
1,000,000
18
$8.97M 0.19%
867,000
19
$6.97M 0.14%
+700,000
20
$6.02M 0.13%
+600,000
21
$6.01M 0.12%
+600,000
22
$5.71M 0.12%
+241,576
23
$5.52M 0.11%
1,459,440
+125,615
24
$5.04M 0.1%
+500,000
25
$5M 0.1%
+500,000
1
2 3 4 5