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
376
– –
-40,171
377
– –
-42,684
378
– –
-2,887
379
– –
-5,284
380
– –
-6,286
381
– –
-11,744
382
– –
-13,071
383
– –
-5,386
384
– –
-4,117
385
– –
-185,268
386
– –
-1,021,062
387
– –
-91,144
388
– –
-4,759
389
– –
-4,544
390
– –
-3,658
391
– –
-5,077
392
– –
-42,040
393
– –
-31,529
394
– –
-7,120
395
– –
-3,241
396
– –
-8,579
397
– –
-39,639
398
– –
-20,489
399
– –
-79,334
400
– –
-12,411
14 15
16
17 18