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
$3.23B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$12.6M
3
+$9M
4
FYBR
Frontier Communications
FYBR
+$7.04M
5
NOEM
CO2 Energy Transition Corp
NOEM
+$5.82M

Top Sells

1
+$42.6M
2
+$13.1M
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 4.86%
4 Industrials 3.04%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.98K ﹤0.01%
+18,834
352
$1.75K ﹤0.01%
48,810
-1,190
353
$179 ﹤0.01%
79,467
354
– –
-16,236
355
– –
-71,767
356
– –
-945
357
– –
-97,958
358
– –
-24,894
359
– –
-156,649
360
– –
-67,899
361
– –
-7,057
362
– –
-19,073
363
– –
-5,276
364
– –
-46,140
365
– –
-692
366
– –
-100,000
367
– –
0
368
– –
-105,743
369
– –
-11,776
370
– –
-12,583
371
– –
-4,459
372
– –
-39,015
373
– –
-3,547
374
– –
-35,268
375
– –
-40,171
13 14
15
16 17