AC

Aristeia Capital Portfolio holdings

AUM $3.52B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$58.9M
3
+$16.7M
4
LOKV
Live Oak Acquisition Corp V
LOKV
+$14.7M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$13.4M

Top Sells

1
+$75.9M
2
+$45.1M
3
+$12.9M
4
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
+$12.6M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$9.43M

Sector Composition

1 Communication Services 26.4%
2 Financials 10.29%
3 Consumer Discretionary 6.56%
4 Industrials 4.68%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$237K 0.01%
+2,674
277
$234K 0.01%
882,219
278
$233K 0.01%
+11,617
279
$233K 0.01%
7,726
-1,695
280
$230K 0.01%
+11,401
281
$228K 0.01%
+500,000
282
$227K 0.01%
20,769
+8,493
283
$224K 0.01%
+400,000
284
$220K 0.01%
5,765
-3,925
285
$219K 0.01%
+149,962
286
$218K 0.01%
+12,210
287
$217K 0.01%
+7,849
288
$215K 0.01%
+454,514
289
$212K 0.01%
275,238
290
$210K 0.01%
+33,426
291
$206K 0.01%
+60,497
292
$206K 0.01%
+2,367
293
$205K 0.01%
333,443
294
$204K 0.01%
+2,215
295
$202K 0.01%
+21,817
296
$200K 0.01%
+1,014,885
297
$197K 0.01%
+25,945
298
$187K 0.01%
+12,331
299
$185K 0.01%
265,897
300
$182K 0.01%
+24,165
10 11
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