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
$3.23B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$12.6M
3
+$9.02M
4
FYBR icon
Frontier Communications
FYBR
+$7.07M
5
NOEM
CO2 Energy Transition Corp
NOEM
+$5.85M

Top Sells

1
+$46.4M
2
+$13.4M
3
+$9.64M
4
WK icon
Workiva
WK
+$8.96M
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$5.99M

Sector Composition

1 Communication Services 27.19%
2 Consumer Discretionary 7.02%
3 Financials 5.41%
4 Industrials 3.15%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$56.7K ﹤0.01%
97,709
277
$56.3K ﹤0.01%
338,567
-6,583
278
$56.2K ﹤0.01%
331,824
-7,329
279
$55.9K ﹤0.01%
279,682
-7,957
280
$55.9K ﹤0.01%
275,238
-5,163
281
$53.4K ﹤0.01%
784,202
-15,797
282
$52.9K ﹤0.01%
+169,692
283
$51.7K ﹤0.01%
245,375
-4,625
284
$51.3K ﹤0.01%
600,000
285
$50.9K ﹤0.01%
181,239
-300
286
$49.8K ﹤0.01%
+681,516
287
$46.8K ﹤0.01%
764,608
-20,366
288
$42.3K ﹤0.01%
470,992
+241,585
289
$38K ﹤0.01%
+201,367
290
$35.5K ﹤0.01%
138,284
-2,372
291
$35.3K ﹤0.01%
871,756
-17,020
292
$34.5K ﹤0.01%
160,918
-19,082
293
$34.2K ﹤0.01%
297,306
-1,794
294
$34.2K ﹤0.01%
111,888
-2,182
295
$33.5K ﹤0.01%
125,747
-2,405
296
$32.7K ﹤0.01%
1,060,922
-24,989
297
$32.6K ﹤0.01%
1,204,410
-23,033
298
$29.9K ﹤0.01%
522,634
-9,365
299
$28.3K ﹤0.01%
754,111
+307,251
300
$27.8K ﹤0.01%
146,252
-3,747
10 11
12
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