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
301
$27.4K ﹤0.01%
199,702
-100
302
$24.7K ﹤0.01%
201,343
-91,094
303
$20.9K ﹤0.01%
522,521
-9,725
304
$20.6K ﹤0.01%
329,411
-5,980
305
$20.3K ﹤0.01%
125,000
306
$19.7K ﹤0.01%
691,746
-13,482
307
$18K ﹤0.01%
828,877
-18,862
308
$17.2K ﹤0.01%
110,197
-3,019
309
$17K ﹤0.01%
319,131
310
$17K ﹤0.01%
459,524
-8,978
311
$16.9K ﹤0.01%
735,480
-14,519
312
$16.5K ﹤0.01%
236,546
-5,628
313
$16.5K ﹤0.01%
122,699
-2,300
314
$16K ﹤0.01%
98,159
-1,840
315
$15.2K ﹤0.01%
169,300
-3,073
316
$15K ﹤0.01%
196,129
-3,871
317
$15K ﹤0.01%
50,000
318
$14.9K ﹤0.01%
838,876
+7,345
319
$14.9K ﹤0.01%
84,691
-5,156
320
$13.4K ﹤0.01%
602,352
-11,395
321
$13.1K ﹤0.01%
798,699
-20,950
322
$12.2K ﹤0.01%
326,017
-7,316
323
$12.2K ﹤0.01%
168,427
-2,999
324
$12.1K ﹤0.01%
245,176
-4,824
325
$11.9K ﹤0.01%
317,011
-7,933
11 12
13
14 15