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
$2.69B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$65M
3
+$31.9M
4
CCIX
Churchill Capital Corp IX
CCIX
+$16M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$15.6M

Top Sells

1
+$76.4M
2
+$56.8M
3
+$28.7M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$18.8M
5
NEE icon
NextEra Energy
NEE
+$8.97M

Sector Composition

1 Communication Services 19.57%
2 Consumer Discretionary 7.48%
3 Industrials 4.17%
4 Financials 3.35%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K ﹤0.01%
+405,735
252
$12K ﹤0.01%
505,949
253
$11.9K ﹤0.01%
500,000
254
$11.9K ﹤0.01%
200,000
255
$11.3K ﹤0.01%
250,000
256
$11K ﹤0.01%
100,000
257
$11K ﹤0.01%
333,333
258
$10.9K ﹤0.01%
199,000
259
$10.9K ﹤0.01%
145,331
260
$10.4K ﹤0.01%
686,154
261
$9.95K ﹤0.01%
200,000
262
$9.83K ﹤0.01%
569,700
263
$8.88K ﹤0.01%
187,500
264
$8.57K ﹤0.01%
229,407
265
$8.38K ﹤0.01%
125,000
266
$8.3K ﹤0.01%
200,000
267
$7.91K ﹤0.01%
166,666
268
$6.96K ﹤0.01%
206,250
269
$6.25K ﹤0.01%
100,000
270
$6.21K ﹤0.01%
250,000
271
$6.02K ﹤0.01%
225,000
272
$5.04K ﹤0.01%
250,000
273
$4.93K ﹤0.01%
99,743
274
$4.64K ﹤0.01%
149,351
275
$4.19K ﹤0.01%
102,285
9 10
11
12 13