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
376
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-42,684
377
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378
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-5,284
379
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-6,286
380
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-11,744
381
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382
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-5,386
383
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-4,117
384
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-1,021,062
385
– –
-91,144
386
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-4,759
387
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-4,544
388
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-3,658
389
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-5,077
390
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-42,040
391
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-31,529
392
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393
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394
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395
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-39,639
396
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397
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-3,432
398
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-5,789
399
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-20,803
400
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-4,249
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