AC

Aristeia Capital Portfolio holdings

AUM $3.52B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$12.6M
3
+$9M
4
FYBR
Frontier Communications
FYBR
+$7.04M
5
NOEM
CO2 Energy Transition Corp
NOEM
+$5.82M

Top Sells

1
+$42.6M
2
+$13.1M
3
+$9.64M
4
WK icon
Workiva
WK
+$8.96M
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$5.99M

Sector Composition

1 Communication Services 27.19%
2 Consumer Discretionary 7.02%
3 Financials 5.41%
4 Industrials 2.49%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.01%
+86,998
227
$229K 0.01%
+9,421
228
$229K 0.01%
+7,327
229
$227K 0.01%
+268,860
230
$225K 0.01%
+1,678
231
$223K 0.01%
692,921
232
$222K 0.01%
+4,461
233
$220K 0.01%
+346,038
234
$208K 0.01%
+17,810
235
$206K 0.01%
+46,217
236
$205K 0.01%
+7,102
237
$205K 0.01%
111
-51
238
$204K 0.01%
+4,701
239
$201K 0.01%
+15,076
240
$193K 0.01%
+10,508
241
$193K 0.01%
333,443
+40,713
242
$193K 0.01%
+265,897
243
$186K 0.01%
882,219
-17,780
244
$184K 0.01%
+16,637
245
$164K 0.01%
360,014
+203,898
246
$160K 0.01%
+12,276
247
$152K ﹤0.01%
1,715,000
-35,000
248
$151K ﹤0.01%
+11,044
249
$151K ﹤0.01%
+17,998
250
$148K ﹤0.01%
+56,828
8 9
10
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