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
401
$7.42K ﹤0.01%
118,717
+69,907
402
$6.98K ﹤0.01%
326,017
403
$6.3K ﹤0.01%
273,125
404
$6.29K ﹤0.01%
159,935
405
$5.97K ﹤0.01%
+33,362
406
$5.34K ﹤0.01%
671,684
-13,447
407
$5.22K ﹤0.01%
72,322
408
$5.08K ﹤0.01%
97,502
409
$5.03K ﹤0.01%
245,474
410
$5.02K ﹤0.01%
247,857
411
$4.79K ﹤0.01%
330,014
412
$4.53K ﹤0.01%
168,427
413
$4.2K ﹤0.01%
73,341
414
$3.76K ﹤0.01%
161,389
415
$1.84K ﹤0.01%
18,834
416
$1.59K ﹤0.01%
120,725
417
$624 ﹤0.01%
54,980
418
$461 ﹤0.01%
838,876
419
– –
-7,720
420
– –
-3,042
421
– –
-3,476
422
– –
-29,862
423
– –
-1,530
424
– –
-11,726
425
– –
-4,961
15 16
17
18 19