AC

Aristeia Capital Portfolio holdings

AUM $4.36B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
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
+$30.2M
2
+$21.5M
3
+$19.1M
4
TRAQ
Trine II Acquisition Corp.
TRAQ
+$18.7M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$18.6M

Top Sells

1
+$67.6M
2
+$63.6M
3
+$60.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$54.3M
5
AAC
Ares Acquisition Corporation
AAC
+$48.8M

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
351
$5.98K ﹤0.01%
125,000
352
$5.9K ﹤0.01%
250,000
353
$4.99K ﹤0.01%
126,429
354
$4.88K ﹤0.01%
+75,000
355
$4.49K ﹤0.01%
97,499
356
$3.41K ﹤0.01%
66,666
357
$3.32K ﹤0.01%
46,390
358
$2.81K ﹤0.01%
50,000
359
$2.81K ﹤0.01%
79,467
360
$759 ﹤0.01%
28,594
361
– –
-1,494,578
362
– –
-716,357
363
– –
-60,000
364
– –
-2,155,246
365
– –
-666,426
366
– –
-2,016,383
367
– –
-601,133
368
– –
-1,524,010
369
– –
-3,188,797
370
– –
-200,000
371
– –
-612,409
372
– –
-729,704
373
– –
-975,000
374
– –
-375,000
375
– –
-175,000
13 14
15
16 17