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
$2.86B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.4M
3
+$12.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.1M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$10.1M

Top Sells

1
+$62.2M
2
+$59.2M
3
+$53.8M
4
TRAQ
Trine II Acquisition Corp.
TRAQ
+$35M
5
MTVC
Motive Capital Corp II
MTVC
+$32.9M

Sector Composition

1 Financials 25.53%
2 Communication Services 21.15%
3 Consumer Discretionary 8.29%
4 Energy 3.55%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.56K ﹤0.01%
145,331
-959
227
$8.09K ﹤0.01%
200,000
228
$7.74K ﹤0.01%
140,656
229
$7.27K ﹤0.01%
200,000
230
$7.22K ﹤0.01%
46,390
231
$7.21K ﹤0.01%
206,250
232
$7.13K ﹤0.01%
150,000
233
$7.02K ﹤0.01%
125,000
234
$6.96K ﹤0.01%
161,811
235
$6.87K ﹤0.01%
187,500
236
$6.66K ﹤0.01%
375,000
237
$6.58K ﹤0.01%
175,000
238
$6.54K ﹤0.01%
75,000
239
$6.44K ﹤0.01%
259,529
240
$6.39K ﹤0.01%
145,700
241
$5.75K ﹤0.01%
123,451
242
$5.66K ﹤0.01%
99,164
243
$5.61K ﹤0.01%
97,499
244
$5.56K ﹤0.01%
201,199
245
$4.93K ﹤0.01%
135,533
246
$4.21K ﹤0.01%
238,033
247
$3.48K ﹤0.01%
429,173
248
$3.39K ﹤0.01%
125,000
249
$3K ﹤0.01%
126,429
250
$2.89K ﹤0.01%
225,974
8 9
10
11 12