AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
1-Year Return
33.49%
This Quarter Return
+1.98%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$5.58B
AUM Growth
+$241M
(+4.5%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
714
New
171
Increased
31
Reduced
28
Closed
89
Top Buys
| 1 |
BellRing Brands
BRBR
|
+$110M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$83.1M |
| 3 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$55.7M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$53.6M |
| 5 |
Envoy Medical
COCH
|
+$26M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$173M |
| 2 |
CVIIU
Churchill Capital Corp VII Units
CVIIU
|
+$55.9M |
| 3 |
Valaris
VAL
|
+$30.4M |
| 4 |
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
|
+$29.9M |
| 5 |
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
|
+$26.4M |
Sector Composition
| 1 | Financials | 22.9% |
| 2 | Communication Services | 17.78% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Energy | 3.31% |
| 5 | Technology | 2.78% |
