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
376
$24.3K ﹤0.01%
48,810
-1,190
377
$23.3K ﹤0.01%
122,531
-2,469
378
$23.1K ﹤0.01%
447,518
379
$22.9K ﹤0.01%
169,300
380
$21.9K ﹤0.01%
125,747
381
$21.8K ﹤0.01%
195,769
-3,933
382
$21.3K ﹤0.01%
735,480
383
$21.1K ﹤0.01%
+74,999
384
$19.3K ﹤0.01%
459,524
385
$19.3K ﹤0.01%
193,180
-8,163
386
$18.9K ﹤0.01%
828,877
387
$17.8K ﹤0.01%
422,355
+300,000
388
$15.9K ﹤0.01%
245,176
389
$15.8K ﹤0.01%
508,286
390
$15.2K ﹤0.01%
522,521
391
$15K ﹤0.01%
+75,000
392
$13.2K ﹤0.01%
798,699
393
$12.5K ﹤0.01%
196,129
394
$12.4K ﹤0.01%
110,197
395
$11.4K ﹤0.01%
11,769
396
$10.8K ﹤0.01%
48,984
397
$9.88K ﹤0.01%
89,825
398
$9.78K ﹤0.01%
236,546
399
$9.1K ﹤0.01%
317,011
400
$8.25K ﹤0.01%
80,240
14 15
16
17 18