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
$3.53B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$58.9M
3
+$16.7M
4
LOKV
Live Oak Acquisition Corp V
LOKV
+$14.7M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$13.4M

Top Sells

1
+$75.9M
2
+$45.1M
3
+$12.9M
4
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
+$12.6M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$9.43M

Sector Composition

1 Communication Services 26.4%
2 Financials 10.29%
3 Consumer Discretionary 6.56%
4 Industrials 4.68%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$315K 0.01%
4,828
+284
227
$313K 0.01%
+45,765
228
$309K 0.01%
39,600
-3,051
229
$307K 0.01%
1,863
-1,029
230
$306K 0.01%
+26,767
231
$306K 0.01%
+1,107
232
$306K 0.01%
+48,674
233
$306K 0.01%
+63,926
234
$305K 0.01%
77,893
+29,481
235
$305K 0.01%
2,907
-585
236
$304K 0.01%
30,205
+18,583
237
$302K 0.01%
7,749
+26
238
$299K 0.01%
2,102
+206
239
$299K 0.01%
+750,000
240
$297K 0.01%
+349,950
241
$294K 0.01%
+9,113
242
$291K 0.01%
+19,736
243
$290K 0.01%
+18,314
244
$288K 0.01%
+1,679
245
$288K 0.01%
566
+21
246
$288K 0.01%
+3,939
247
$288K 0.01%
+20,422
248
$285K 0.01%
25,601
+7,791
249
$284K 0.01%
+5,124
250
$283K 0.01%
45,908
-17,267
8 9
10
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