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
$2.75B
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$32.5M
3
+$23.7M
4
VCIC
Vine Hill Capital Investment Corp
VCIC
+$18.1M
5
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$16.2M

Top Sells

1
+$318M
2
+$18M
3
+$11M
4
USAR
USA Rare Earth Inc
USAR
+$10.8M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$6.97M

Sector Composition

1 Communication Services 28.4%
2 Consumer Discretionary 10.3%
3 Financials 5.56%
4 Industrials 4.93%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$484M 15.89%
6,476,696
-68,613
2
$273M 8.96%
12,130,485
+1,445,944
3
$125M 4.09%
1,675,445
+139,186
4
$101M 3.31%
541,701
+43,995
5
$92.4M 3.03%
2,414,362
+618,887
6
$69.5M 2.28%
2,001,788
+1,208,699
7
$38.2M 1.25%
4,649,880
+1,977,390
8
$21M 0.69%
1,910,342
9
$18.1M 0.59%
+1,800,000
10
$17.5M 0.57%
1,750,000
11
$16.2M 0.53%
1,500,000
12
$16.2M 0.53%
1,600,000
13
$13.4M 0.44%
1,299,195
-300,805
14
$12.6M 0.41%
+1,259,400
15
$11.3M 0.37%
411,927
+275,340
16
$11M 0.36%
+1,100,000
17
$9.82M 0.32%
2,081,829
+622,389
18
$9.64M 0.32%
350,585
-32,000
19
$9.09M 0.3%
867,000
20
$8.96M 0.29%
+81,800
21
$8.42M 0.28%
+58,953
22
$6.95M 0.23%
+700,000
23
$6.37M 0.21%
+37,800
24
$6.23M 0.2%
600,000
25
$6.05M 0.2%
600,000
1
2 3 4 5