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
$3.99B
AUM Growth
-$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$21.7M
3
+$18.8M
4
APGB
Apollo Strategic Growth Capital II
APGB
+$18.8M
5
CUK icon
Carnival PLC
CUK
+$18.7M

Top Sells

1
+$68.2M
2
+$63.6M
3
+$60.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$51.4M
5
AAC
Ares Acquisition Corporation
AAC
+$49.3M

Sector Composition

1 Financials 42.96%
2 Communication Services 15.38%
3 Industrials 5%
4 Consumer Discretionary 3.58%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$38.6K ﹤0.01%
371,250
252
$37.7K ﹤0.01%
475,000
253
$36.4K ﹤0.01%
333,333
254
$36K ﹤0.01%
242,193
255
$35.6K ﹤0.01%
919,475
256
$35K ﹤0.01%
686,154
257
$33.8K ﹤0.01%
250,000
258
$32.9K ﹤0.01%
+318,365
259
$32.4K ﹤0.01%
723,268
260
$31.4K ﹤0.01%
890,642
261
$29.4K ﹤0.01%
196,500
262
$29.3K ﹤0.01%
450,000
263
$28.3K ﹤0.01%
333,333
264
$27.5K ﹤0.01%
250,000
265
$27.2K ﹤0.01%
250,000
266
$27.1K ﹤0.01%
145,222
267
$26.9K ﹤0.01%
225,000
268
$26.6K ﹤0.01%
463,105
-81,247
269
$25.9K ﹤0.01%
457,922
270
$24.7K ﹤0.01%
183,110
271
$24.3K ﹤0.01%
494,400
-600
272
$24K ﹤0.01%
200,000
273
$23.5K ﹤0.01%
250,000
274
$23.4K ﹤0.01%
+43,343
275
$23.2K ﹤0.01%
213,200
9 10
11
12 13