AC
Aristeia Capital Portfolio holdings
AUM
$3.52B
1-Year Est. Return
20.36%
This Fund
S&P 500
1 Year Est. Return
+20.36%
AUM
$3.81B
AUM Growth
+$1.53B
(+67%)
Holding
314
Top Buys
| 1 | +$160M | |
| 2 | +$76.9M | |
| 3 | +$58M | |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$57.4M |
| 5 |
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
|
+$44M |
Top Sells
| 1 | +$39.6M | |
| 2 | +$22.5M | |
| 3 | +$21.7M | |
| 4 |
DEN
Denbury Inc.
DEN
|
+$21.7M |
| 5 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$13M |
Sector Composition
| 1 | Materials | 6.26% |
| 2 | Industrials | 5.34% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Communication Services | 2.11% |