AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
1-Year Return
33.49%
This Quarter Return
-0.61%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.34B
AUM Growth
-$94.6M
(-3.9%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-31.17%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
338
New
107
Increased
14
Reduced
28
Closed
37
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$163M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$45.1M |
| 3 |
HEICO Class A
HEI.A
|
$32M |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$17.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$8.97M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$34M |
| 2 |
Cummins
CMI
|
$26.7M |
| 3 |
Liberty Live Group Series C
LLYVK
|
$19M |
| 4 |
SiriusPoint
SPNT
|
$9.27M |
| 5 |
Spring Valley Acquisition Corp II
SVII
|
$9.11M |
Sector Composition
| 1 | Communication Services | 24.74% |
| 2 | Consumer Discretionary | 7.92% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 1.87% |
| 5 | Materials | 0.53% |
