AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Est. Return 33.49%
This Quarter Est. Return
1 Year Est. Return
+33.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1 +$163M
2 +$45.1M
3 +$32M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$17.2M
5
NEE icon
NextEra Energy
NEE
+$8.97M

Top Sells

1 +$34M
2 +$26.7M
3 +$19M
4
SPNT icon
SiriusPoint
SPNT
+$9.27M
5
SVII icon
Spring Valley Acquisition Corp II
SVII
+$9.11M

Sector Composition

1 Communication Services 24.74%
2 Consumer Discretionary 7.92%
3 Financials 7.05%
4 Industrials 2.73%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-11,723
302
-50,000
303
-199,880
304
-500,000
305
-316,368
306
-225,000
307
-145,222
308
-176,939
309
-457,922
310
-299,013
311
-333,333