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
$3.23B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$12.6M
3
+$9.02M
4
FYBR icon
Frontier Communications
FYBR
+$7.07M
5
NOEM
CO2 Energy Transition Corp
NOEM
+$5.85M

Top Sells

1
+$46.4M
2
+$13.4M
3
+$9.64M
4
WK icon
Workiva
WK
+$8.96M
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$5.99M

Sector Composition

1 Communication Services 27.19%
2 Consumer Discretionary 7.02%
3 Financials 5.41%
4 Industrials 3.15%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$134K ﹤0.01%
433,498
252
$130K ﹤0.01%
+11,622
253
$124K ﹤0.01%
548,165
-50,405
254
$123K ﹤0.01%
787,885
-14,015
255
$121K ﹤0.01%
+590,000
256
$117K ﹤0.01%
+900,000
257
$107K ﹤0.01%
152,161
-6,403
258
$102K ﹤0.01%
70,959
259
$97.9K ﹤0.01%
11,671
-13,927
260
$95.6K ﹤0.01%
1,620,086
-6,000
261
$95K ﹤0.01%
1,026,377
-50,000
262
$91.7K ﹤0.01%
539,131
-10,868
263
$90.1K ﹤0.01%
+210,873
264
$87.6K ﹤0.01%
368,194
-9,946
265
$82.6K ﹤0.01%
+19,762
266
$82.5K ﹤0.01%
1,195,741
-22,870
267
$81.5K ﹤0.01%
691,050
-15,000
268
$78.6K ﹤0.01%
294,478
-5,521
269
$68K ﹤0.01%
+400,000
270
$67.2K ﹤0.01%
+1,200,477
271
$66.9K ﹤0.01%
230,587
-19,412
272
$66K ﹤0.01%
+586,900
273
$60.7K ﹤0.01%
10,515
-39,232
274
$60.2K ﹤0.01%
228,723
-4,609
275
$57.9K ﹤0.01%
37,210
-917,107
9 10
11
12 13