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
351
$1.98K ﹤0.01%
+18,834
352
$1.75K ﹤0.01%
48,810
-1,190
353
$179 ﹤0.01%
79,467
354
– –
-5,276
355
– –
-16,236
356
– –
-71,767
357
– –
-23,625
358
– –
-97,958
359
– –
-24,894
360
– –
-156,649
361
– –
-67,899
362
– –
-7,057
363
– –
-19,073
364
– –
-46,140
365
– –
-692
366
– –
-100,000
367
– –
0
368
– –
-5,833
369
– –
-105,743
370
– –
-11,776
371
– –
-12,583
372
– –
-4,459
373
– –
-39,015
374
– –
-3,547
375
– –
-35,268
13 14
15
16 17