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
$2.34B
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$45.1M
3
+$32M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$17.2M
5
NEE icon
NextEra Energy
NEE
+$8.97M

Top Sells

1
+$34M
2
+$26.7M
3
+$19M
4
SPNT icon
SiriusPoint
SPNT
+$9.27M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$9.11M

Sector Composition

1 Communication Services 24.74%
2 Consumer Discretionary 7.92%
3 Financials 7.05%
4 Industrials 2.73%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.13K ﹤0.01%
500,000
252
$8.09K ﹤0.01%
225,000
253
$7.14K ﹤0.01%
216,943
254
$6.99K ﹤0.01%
175,000
255
$6.81K ﹤0.01%
206,250
256
$6.07K ﹤0.01%
200,000
257
$6.04K ﹤0.01%
180,000
258
$6K ﹤0.01%
100,000
259
$5.72K ﹤0.01%
125,000
260
$5.64K ﹤0.01%
250,000
261
$5.46K ﹤0.01%
99,743
262
$5.45K ﹤0.01%
145,331
263
$4.49K ﹤0.01%
243,545
264
$2.94K ﹤0.01%
126,625
265
$2.1K ﹤0.01%
183,110
266
$2K ﹤0.01%
50,000
267
$1.77K ﹤0.01%
+50,000
268
$1.5K ﹤0.01%
75,000
269
$1.09K ﹤0.01%
79,467
270
– –
-149,745
271
– –
0
272
– –
-867,000
273
– –
-75,000
274
– –
-37,594
275
– –
0
9 10
11
12 13