AC

Aristeia Capital Portfolio holdings

AUM $3.52B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$58.9M
3
+$16.7M
4
LOKV
Live Oak Acquisition Corp V
LOKV
+$14.7M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$13.4M

Top Sells

1
+$75.9M
2
+$45.1M
3
+$12.9M
4
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
+$12.6M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$9.43M

Sector Composition

1 Communication Services 26.4%
2 Financials 10.29%
3 Consumer Discretionary 6.56%
4 Industrials 4.68%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$283K 0.01%
6,274
-7,801
252
$283K 0.01%
+44,766
253
$274K 0.01%
13,675
+630
254
$274K 0.01%
+8,001
255
$274K 0.01%
1,431
-1,913
256
$274K 0.01%
+17,026
257
$270K 0.01%
1,715,000
258
$266K 0.01%
1,106,754
+504,402
259
$262K 0.01%
3,276
-896
260
$261K 0.01%
+11,748
261
$260K 0.01%
140,790
262
$259K 0.01%
+3,189
263
$259K 0.01%
464,590
+126,023
264
$255K 0.01%
+13,888
265
$253K 0.01%
+5,307
266
$253K 0.01%
+6,618
267
$251K 0.01%
+1,818
268
$250K 0.01%
28,852
-21,325
269
$248K 0.01%
6,437
-1,749
270
$246K 0.01%
134,316
-96,271
271
$246K 0.01%
+2,873
272
$243K 0.01%
478
-705
273
$243K 0.01%
9,054
-3,651
274
$242K 0.01%
+44,869
275
$242K 0.01%
+5,956
9 10
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