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
$2.69B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$65M
3
+$31.9M
4
CCIX
Churchill Capital Corp IX
CCIX
+$16M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$15.6M

Top Sells

1
+$76.4M
2
+$56.8M
3
+$28.7M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$18.8M
5
NEE icon
NextEra Energy
NEE
+$8.97M

Sector Composition

1 Communication Services 19.57%
2 Consumer Discretionary 7.48%
3 Industrials 4.17%
4 Financials 3.35%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.18K ﹤0.01%
225,000
277
$4.04K ﹤0.01%
272,857
278
$3.9K ﹤0.01%
258,333
279
$3.7K ﹤0.01%
126,625
280
$2.92K ﹤0.01%
243,545
281
$2.67K ﹤0.01%
216,943
282
$2.52K ﹤0.01%
200,000
283
$2.45K ﹤0.01%
50,000
284
$2.02K ﹤0.01%
75,000
285
$1.89K ﹤0.01%
50,000
286
$1.63K ﹤0.01%
1,303,646
-29,800
287
$1.1K ﹤0.01%
79,467
288
– –
-20,452
289
– –
-29,168
290
– –
-33,245
291
– –
-4,873
292
– –
-2,082
293
– –
-15,342
294
– –
-13,465
295
– –
-577
296
– –
0
297
– –
-810
298
– –
-72,680
299
– –
-3,579
300
– –
-300,000
10 11
12
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