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
$2.69B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$65M
3
+$31.9M
4
CCIX
Churchill Capital Corp IX
CCIX
+$16M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$15.6M

Top Sells

1
+$76.4M
2
+$56.8M
3
+$28.7M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$18.8M
5
NEE icon
NextEra Energy
NEE
+$8.97M

Sector Composition

1 Communication Services 19.57%
2 Consumer Discretionary 7.48%
3 Industrials 4.17%
4 Financials 3.35%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.4K ﹤0.01%
113,216
227
$19.9K ﹤0.01%
518,308
+5,308
228
$19.6K ﹤0.01%
819,649
229
$19.5K ﹤0.01%
847,739
230
$18.8K ﹤0.01%
172,373
-8,417
231
$18.4K ﹤0.01%
399,639
232
$18.1K ﹤0.01%
155,383
233
$17.8K ﹤0.01%
325,000
234
$17.3K ﹤0.01%
494,400
235
$17.3K ﹤0.01%
338,395
236
$16.9K ﹤0.01%
374,801
237
$16.6K ﹤0.01%
338,698
238
$16.4K ﹤0.01%
375,000
239
$16K ﹤0.01%
532,246
240
$14.9K ﹤0.01%
200,000
241
$14.3K ﹤0.01%
300,000
242
$14.1K ﹤0.01%
180,000
243
$14K ﹤0.01%
400,000
244
$14K ﹤0.01%
287,639
245
$13.4K ﹤0.01%
+80,177
246
$13.2K ﹤0.01%
50,000
247
$13.2K ﹤0.01%
250,000
248
$13.1K ﹤0.01%
150,000
249
$13.1K ﹤0.01%
250,000
250
$12.9K ﹤0.01%
371,250
8 9
10
11 12