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
376
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377
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-1,050,735
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380
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-975,031
382
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383
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384
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-297,898
385
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-1,254,507
386
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387
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-758,333
388
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-241,734
389
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-670,484
390
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-1,099,228
391
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-536,703
392
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-416,666
393
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394
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-727,836
395
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-375,000
396
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397
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-150,000
398
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-14,976
399
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-3,351,942
400
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-2,232,527
14 15
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17 18