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
$2.86B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.9M
3
+$11.7M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.9M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$10.1M

Top Sells

1
+$61.6M
2
+$59.2M
3
+$53.8M
4
TRAQ
Trine II Acquisition Corp.
TRAQ
+$35M
5
MTVC
Motive Capital Corp II
MTVC
+$32.9M

Sector Composition

1 Financials 25.53%
2 Communication Services 21.15%
3 Consumer Discretionary 8.29%
4 Energy 3.55%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.64K ﹤0.01%
207,557
252
$2.61K ﹤0.01%
66,666
253
$2.31K ﹤0.01%
100,000
254
$2.06K ﹤0.01%
50,000
255
$1.98K ﹤0.01%
79,467
256
– –
-92,500
257
– –
0
258
– –
-501,558
259
– –
-200,000
260
– –
-82,489
261
– –
-149,784
262
– –
0
263
– –
-3,200
264
– –
-729,618
265
– –
-990,650
266
– –
-3,141,871
267
– –
-182,091
268
– –
0
269
– –
-41,351
270
– –
0
271
– –
-695,814
272
– –
-819,950
273
– –
-52,130
274
– –
-6,396
275
– –
-16,910
9 10
11
12 13