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
$3.99B
AUM Growth
-$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$21.7M
3
+$18.8M
4
APGB
Apollo Strategic Growth Capital II
APGB
+$18.8M
5
CUK icon
Carnival PLC
CUK
+$18.7M

Top Sells

1
+$68.2M
2
+$63.6M
3
+$60.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$51.4M
5
AAC
Ares Acquisition Corporation
AAC
+$49.3M

Sector Composition

1 Financials 42.96%
2 Communication Services 15.38%
3 Industrials 5%
4 Consumer Discretionary 3.58%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$23.1K ﹤0.01%
200,000
277
$22.5K ﹤0.01%
448,931
278
$21.9K ﹤0.01%
333,333
279
$21.7K ﹤0.01%
242,174
280
$21.3K ﹤0.01%
500,000
281
$21.3K ﹤0.01%
250,000
282
$21K ﹤0.01%
155,400
283
$20.7K ﹤0.01%
258,333
284
$20.4K ﹤0.01%
225,974
285
$20.3K ﹤0.01%
543,000
286
$20.1K ﹤0.01%
176,939
287
$19.6K ﹤0.01%
200,000
288
$19.5K ﹤0.01%
207,329
289
$19.4K ﹤0.01%
500,000
290
$18.9K ﹤0.01%
225,865
-1,557
291
$18.1K ﹤0.01%
490,000
292
$18K ﹤0.01%
200,000
293
$17.6K ﹤0.01%
123,451
-25,999
294
$17K ﹤0.01%
200,000
295
$17K ﹤0.01%
241,870
296
$16.7K ﹤0.01%
229,407
297
$16.2K ﹤0.01%
99,164
-836
298
$16K ﹤0.01%
140,656
299
$15.8K ﹤0.01%
400,000
300
$15.8K ﹤0.01%
262,490
10 11
12
13 14