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
$2.86B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.9M
3
+$11.7M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.9M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$10.1M

Top Sells

1
+$61.6M
2
+$59.2M
3
+$53.8M
4
TRAQ
Trine II Acquisition Corp.
TRAQ
+$35M
5
MTVC
Motive Capital Corp II
MTVC
+$32.9M

Sector Composition

1 Financials 25.53%
2 Communication Services 21.15%
3 Consumer Discretionary 8.29%
4 Energy 3.55%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,214,454
302
– –
-671,927
303
– –
-598,494
304
– –
-623,998
305
– –
-1,771,156
306
– –
-566,093
307
– –
-854,398
308
– –
-556,379
309
– –
-305,000
310
– –
-445,000
311
– –
-483,814
312
– –
-817,500
313
– –
-576,490
314
– –
-187,754
315
– –
-2,421,850
316
– –
-125,000
317
– –
-1,075,000
318
– –
-83,333
319
– –
-200,242
320
– –
-225,000
321
– –
-654,095
322
– –
-425,100
323
– –
-2,603,000
324
– –
-217,564
325
– –
-467,338
11 12
13
14 15