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
326
$100K ﹤0.01%
+500,000
327
$100K ﹤0.01%
+500,000
328
$98K ﹤0.01%
391,942
-8,058
329
$95.5K ﹤0.01%
+339,583
330
$93.5K ﹤0.01%
138,584
+300
331
$89.6K ﹤0.01%
+542,714
332
$84K ﹤0.01%
600,000
333
$83.9K ﹤0.01%
294,478
334
$82.5K ﹤0.01%
210,873
335
$81.4K ﹤0.01%
+118,825
336
$81K ﹤0.01%
+300,000
337
$81K ﹤0.01%
245,375
338
$79.2K ﹤0.01%
784,202
339
$78.6K ﹤0.01%
+17,624
340
$77K ﹤0.01%
+350,000
341
$74.6K ﹤0.01%
201,367
342
$73.5K ﹤0.01%
313,031
-6,100
343
$73.4K ﹤0.01%
279,682
344
$69.8K ﹤0.01%
+956,650
345
$68.8K ﹤0.01%
+249,999
346
$67.3K ﹤0.01%
+313,238
347
$65.6K ﹤0.01%
218,754
348
$64.8K ﹤0.01%
432,598
-900
349
$62.2K ﹤0.01%
691,050
350
$57.8K ﹤0.01%
578,096
-8,804
12 13
14
15 16