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

Top Buys

1
+$19.4M
2
+$13.4M
3
+$12.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.1M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$10.1M

Top Sells

1
+$62.2M
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 2.82%
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
– –
-562,500
257
– –
-428,750
258
– –
-213,200
259
– –
-360,000
260
– –
-1,674,943
261
– –
-388,390
262
– –
-2,584,347
263
– –
-150,000
264
– –
-811,189
265
– –
-28,594
266
– –
-493,399
267
– –
-600,000
268
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-528,480
269
– –
-92,500
270
– –
0
271
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-501,558
272
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-200,000
273
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-82,489
274
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-149,784
275
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0
9 10
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12 13