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 2.49%
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
– –
-71,767
355
– –
-23,625
356
– –
-97,958
357
– –
-24,894
358
– –
-156,649
359
– –
-67,899
360
– –
-7,057
361
– –
-19,073
362
– –
-5,276
363
– –
-46,140
364
– –
-692
365
– –
-100,000
366
– –
-4,459
367
– –
-39,015
368
– –
-3,547
369
– –
-35,268
370
– –
-40,171
371
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-42,684
372
– –
-2,887
373
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-5,284
374
– –
-6,286
375
– –
-11,744
13 14
15
16 17