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
326
$11.1K ﹤0.01%
375,000
327
$10.9K ﹤0.01%
125,000
328
$10.9K ﹤0.01%
150,000
329
$10.7K ﹤0.01%
72,398
-31,772
330
$10.6K ﹤0.01%
150,000
331
$10.5K ﹤0.01%
238,033
332
$10.4K ﹤0.01%
150,000
333
$10.3K ﹤0.01%
375,000
334
$10.2K ﹤0.01%
150,000
335
$9.67K ﹤0.01%
180,000
336
$9.57K ﹤0.01%
125,000
337
$9.53K ﹤0.01%
278,133
338
$9.38K ﹤0.01%
75,000
339
$9.03K ﹤0.01%
299,013
340
$8.95K ﹤0.01%
201,199
341
$8.93K ﹤0.01%
207,557
342
$8.41K ﹤0.01%
100,000
343
$8.22K ﹤0.01%
300,000
344
$8.13K ﹤0.01%
325,000
345
$7.6K ﹤0.01%
166,666
346
$7.54K ﹤0.01%
259,529
347
$7.11K ﹤0.01%
196,986
348
$6.79K ﹤0.01%
200,000
349
$6.5K ﹤0.01%
200,000
350
$6.49K ﹤0.01%
100,000
12 13
14
15 16