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
$2.43B
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$23.2M
3
+$19.3M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$19.2M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.8M

Top Sells

1
+$61.1M
2
+$36.6M
3
+$23.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$20.8M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$19.1M

Sector Composition

1 Communication Services 30.7%
2 Consumer Discretionary 8.24%
3 Financials 7.92%
4 Industrials 1.58%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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253
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-3,397,936
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0
255
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-711,306
256
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0
257
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-18,053
258
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-26,974
259
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-1,041
260
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-1,534
261
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-400,000
262
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-530,147
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