AC

Aristeia Capital Portfolio holdings

AUM $3.26B
1-Year Est. Return 29.13%
This Quarter Est. Return
1 Year Est. Return
+29.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
-$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$21.7M
3
+$18.8M
4
APGB
Apollo Strategic Growth Capital II
APGB
+$18.8M
5
CUK icon
Carnival PLC
CUK
+$18.7M

Top Sells

1
+$68.2M
2
+$63.6M
3
+$60.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$51.4M
5
AAC
Ares Acquisition Corporation
AAC
+$49.3M

Sector Composition

1 Financials 42.96%
2 Communication Services 15.38%
3 Industrials 5%
4 Consumer Discretionary 3.58%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75.2K ﹤0.01%
324,005
-150,000
227
$72K ﹤0.01%
450,000
228
$71.7K ﹤0.01%
500,000
229
$71.3K ﹤0.01%
528,480
230
$70.3K ﹤0.01%
299,100
231
$67.6K ﹤0.01%
750,000
232
$66.8K ﹤0.01%
953,903
233
$63.8K ﹤0.01%
360,652
234
$63K ﹤0.01%
500,000
235
$59.7K ﹤0.01%
442,260
236
$54.2K ﹤0.01%
428,750
237
$51.7K ﹤0.01%
530,147
238
$51K ﹤0.01%
300,000
239
$50K ﹤0.01%
399,839
240
$49.5K ﹤0.01%
300,000
241
$49.3K ﹤0.01%
505,949
242
$48.7K ﹤0.01%
366,129
243
$48.5K ﹤0.01%
+40,792
244
$46.4K ﹤0.01%
561,895
245
$43.9K ﹤0.01%
510,265
246
$43.6K ﹤0.01%
1,115,464
247
$42.8K ﹤0.01%
400,000
248
$41.8K ﹤0.01%
618,750
249
$39.5K ﹤0.01%
400,000
250
$39.4K ﹤0.01%
374,801
8 9
10
11 12