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
401
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-33,062
402
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-12,283
403
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-75,345
404
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-2,877
405
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-3,954
406
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-79,510
407
– –
-20,271
408
– –
0
409
– –
-4,971
410
– –
-6,899
411
– –
-17,260
412
– –
-1,910
413
– –
-81,221
414
– –
-37,093
415
– –
-13,652
416
– –
-5,164
417
– –
-81,800
418
– –
-5,287
419
– –
-523,815
420
– –
-24,800
421
– –
-4,789
422
– –
-590,000
423
– –
-400,000
424
– –
-8,961
425
– –
-125,347
14 15 16
17
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