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
$3.99B
AUM Growth
-$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$21.7M
3
+$18.8M
4
APGB
Apollo Strategic Growth Capital II
APGB
+$18.8M
5
CUK icon
Carnival PLC
CUK
+$18.7M

Top Sells

1
+$68.2M
2
+$63.6M
3
+$60.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$51.4M
5
AAC
Ares Acquisition Corporation
AAC
+$49.3M

Sector Composition

1 Financials 42.96%
2 Communication Services 15.38%
3 Industrials 5%
4 Consumer Discretionary 3.58%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15.8K ﹤0.01%
187,500
302
$15.4K ﹤0.01%
145,700
303
$15.4K ﹤0.01%
200,000
304
$15.4K ﹤0.01%
321,918
305
$15K ﹤0.01%
135,533
306
$14.4K ﹤0.01%
126,625
307
$14.4K ﹤0.01%
364,923
308
$14.3K ﹤0.01%
175,000
-75,000
309
$14.2K ﹤0.01%
149,351
310
$14K ﹤0.01%
175,000
311
$13.7K ﹤0.01%
182,091
312
$13K ﹤0.01%
200,000
313
$13K ﹤0.01%
162,500
314
$12.9K ﹤0.01%
150,000
315
$12.8K ﹤0.01%
150,000
316
$12.4K ﹤0.01%
250,000
317
$12.3K ﹤0.01%
400,000
318
$12.2K ﹤0.01%
125,000
319
$12.1K ﹤0.01%
146,290
-28,710
320
$12K ﹤0.01%
375,000
321
$12K ﹤0.01%
300,000
322
$11.9K ﹤0.01%
206,250
323
$11.7K ﹤0.01%
161,811
324
$11.6K ﹤0.01%
352,064
325
$11.5K ﹤0.01%
316,368
11 12
13
14 15