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
$2.86B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.4M
3
+$12.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.1M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$10.1M

Top Sells

1
+$62.2M
2
+$59.2M
3
+$53.8M
4
TRAQ
Trine II Acquisition Corp.
TRAQ
+$35M
5
MTVC
Motive Capital Corp II
MTVC
+$32.9M

Sector Composition

1 Financials 25.53%
2 Communication Services 21.15%
3 Consumer Discretionary 8.29%
4 Energy 3.55%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,057,620
277
– –
-445,554
278
– –
-806,666
279
– –
-600,000
280
– –
-488,010
281
– –
-509,633
282
– –
-2,487,873
283
– –
-922,985
284
– –
-1,979,087
285
– –
-910,147
286
– –
-585,000
287
– –
-305,865
288
– –
-1,946,341
289
– –
-1,214,454
290
– –
-671,927
291
– –
-598,494
292
– –
-623,998
293
– –
-1,771,156
294
– –
-566,093
295
– –
-854,398
296
– –
-556,379
297
– –
-305,000
298
– –
-445,000
299
– –
-483,814
300
– –
-817,500
10 11
12
13 14