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
$2.34B
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$45.1M
3
+$32M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$17.2M
5
NEE icon
NextEra Energy
NEE
+$8.97M

Top Sells

1
+$34M
2
+$26.7M
3
+$19M
4
SPNT icon
SiriusPoint
SPNT
+$9.27M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$9.11M

Sector Composition

1 Communication Services 24.74%
2 Consumer Discretionary 7.92%
3 Financials 7.05%
4 Industrials 2.73%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.9K ﹤0.01%
375,000
227
$15.9K ﹤0.01%
123,451
228
$15.1K ﹤0.01%
46,390
229
$14.9K ﹤0.01%
199,000
230
$13.6K ﹤0.01%
200,000
231
$13K ﹤0.01%
174,906
232
$13K ﹤0.01%
287,639
233
$12.5K ﹤0.01%
686,154
234
$12.4K ﹤0.01%
225,000
235
$12.2K ﹤0.01%
450,000
236
$12.1K ﹤0.01%
150,000
237
$11.9K ﹤0.01%
262,490
238
$11.2K ﹤0.01%
919,475
239
$11K ﹤0.01%
100,000
240
$11K ﹤0.01%
155,383
241
$10.6K ﹤0.01%
338,395
+20,030
242
$10.4K ﹤0.01%
325,000
243
$10.2K ﹤0.01%
+50,000
244
$9.75K ﹤0.01%
229,407
245
$9.36K ﹤0.01%
196,986
246
$9.32K ﹤0.01%
250,000
247
$8.94K ﹤0.01%
250,000
248
$8.64K ﹤0.01%
200,000
249
$8.32K ﹤0.01%
166,666
250
$8.2K ﹤0.01%
187,500
8 9
10
11 12