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
326
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327
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328
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330
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-869,900
332
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-162,500
333
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-1,297,723
334
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-278,133
335
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-1,367,717
336
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-154,010
337
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-580,137
338
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-750,000
339
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-1,115,464
340
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-3,148,478
341
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-242,193
342
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-294,093
343
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-842,891
344
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-250,000
345
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-1,734,109
346
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-200,000
347
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-241,870
348
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-320,507
349
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-300,000
350
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-484,778
12 13
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15 16