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
326
$11.5K ﹤0.01%
89,825
-1,708
327
$11.1K ﹤0.01%
23,296
-454
328
$10.3K ﹤0.01%
508,286
-10,022
329
$9.87K ﹤0.01%
447,518
-10,376
330
$8.78K ﹤0.01%
146,848
-2,503
331
$8.14K ﹤0.01%
72,322
-1,383
332
$8.08K ﹤0.01%
+48,984
333
$7.58K ﹤0.01%
273,125
-5,334
334
$7.36K ﹤0.01%
+11,769
335
$6.96K ﹤0.01%
159,935
-3,223
336
$6.88K ﹤0.01%
218,754
-6,246
337
$6.27K ﹤0.01%
161,389
-3,951
338
$6.03K ﹤0.01%
600,256
-11,986
339
$5.62K ﹤0.01%
685,131
-1,023
340
$5.38K ﹤0.01%
245,474
-4,526
341
$4.64K ﹤0.01%
80,240
-1,650
342
$4.42K ﹤0.01%
97,502
-2,498
343
$4.2K ﹤0.01%
247,857
-25,000
344
$3.98K ﹤0.01%
122,355
-2,645
345
$3.79K ﹤0.01%
330,014
-8,381
346
$2.86K ﹤0.01%
73,341
-1,659
347
$2.75K ﹤0.01%
54,980
-29,500
348
$2.73K ﹤0.01%
120,725
-5,900
349
$2.48K ﹤0.01%
196,943
-20,000
350
$2.34K ﹤0.01%
+38,810
12 13
14
15 16