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
301
$181K 0.01%
17,013
+376
302
$180K 0.01%
404,734
+381,438
303
$176K 0.01%
+14,472
304
$170K ﹤0.01%
79,650
-7,348
305
$170K ﹤0.01%
585,331
+46,200
306
$163K ﹤0.01%
692,721
-200
307
$153K ﹤0.01%
21,085
-16,181
308
$153K ﹤0.01%
+824,999
309
$151K ﹤0.01%
331,824
310
$148K ﹤0.01%
152,161
311
$138K ﹤0.01%
+200,000
312
$127K ﹤0.01%
169,692
313
$127K ﹤0.01%
989,399
-36,978
314
$122K ﹤0.01%
+199,999
315
$122K ﹤0.01%
1,620,086
316
$119K ﹤0.01%
97,709
317
$119K ﹤0.01%
+899,200
318
$118K ﹤0.01%
548,165
319
$116K ﹤0.01%
1,250,477
+50,000
320
$114K ﹤0.01%
+819,206
321
$109K ﹤0.01%
+228,723
322
$107K ﹤0.01%
887,834
-12,166
323
$101K ﹤0.01%
+374,999
324
$101K ﹤0.01%
578,096
-11,904
325
$100K ﹤0.01%
+537,470
11 12
13
14 15