AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
1-Year Return
33.49%
This Quarter Return
+12.65%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$3.53B
AUM Growth
+$300M
(+9.3%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-40.02%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
638
New
189
Increased
81
Reduced
74
Closed
124
Top Buys
Top Sells
| 1 |
Carnival PLC
CUK
|
$100M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$49.5M |
| 3 |
DRDBU
Roman DBDR Acquisition Corp. II Unit
DRDBU
|
$12.9M |
| 4 |
LOKVU
Live Oak Acquisition Corp. V Units
LOKVU
|
$12.6M |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$10.8M |
Sector Composition
| 1 | Communication Services | 26.4% |
| 2 | Financials | 10.87% |
| 3 | Consumer Discretionary | 6.56% |
| 4 | Industrials | 4.65% |
| 5 | Energy | 3.71% |
