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
351
$52K ﹤0.01%
+199,999
352
$51.6K ﹤0.01%
+75,000
353
$51.3K ﹤0.01%
529,411
+200,000
354
$48.6K ﹤0.01%
+99,999
355
$48.3K ﹤0.01%
522,634
356
$47.5K ﹤0.01%
+250,000
357
$46.4K ﹤0.01%
570,992
+100,000
358
$46K ﹤0.01%
122,699
359
$46K ﹤0.01%
754,111
360
$45.6K ﹤0.01%
1,060,922
361
$45K ﹤0.01%
+125,000
362
$44.6K ﹤0.01%
146,252
363
$44.1K ﹤0.01%
764,608
364
$42.8K ﹤0.01%
1,204,410
365
$40K ﹤0.01%
+200,000
366
$39.8K ﹤0.01%
293,206
-4,100
367
$39.2K ﹤0.01%
111,888
368
$37.2K ﹤0.01%
+413,410
369
$35.7K ﹤0.01%
691,746
370
$34.1K ﹤0.01%
178,062
-3,177
371
$30.6K ﹤0.01%
681,516
372
$27.9K ﹤0.01%
129,244
-31,674
373
$26K ﹤0.01%
98,159
374
$25K ﹤0.01%
+250,000
375
$24.5K ﹤0.01%
+50,000
13 14
15
16 17