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
$3.99B
AUM Growth
-$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$21.5M
3
+$19.1M
4
TRAQ
Trine II Acquisition Corp.
TRAQ
+$18.7M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$18.6M

Top Sells

1
+$67.6M
2
+$63.6M
3
+$60.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$54.3M
5
AAC
Ares Acquisition Corporation
AAC
+$48.8M

Sector Composition

1 Financials 42.96%
2 Communication Services 15.38%
3 Industrials 5%
4 Consumer Discretionary 3.58%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-356,050
427
– –
0
428
– –
-2,767,757
429
– –
-287,180
430
– –
0
431
– –
-1,019,598
432
– –
-10,000
433
– –
-1,358,506
434
– –
0
435
– –
0
436
– –
-640,000
437
– –
-1,652,715
438
– –
0
439
– –
-1,700,100
440
– –
-32,217
441
– –
-219
442
– –
-1,050,000
443
– –
-595,233
444
– –
-197,623
445
– –
-300,000
446
– –
-234,318
447
– –
-50,000
448
– –
-9,800
449
– –
-1,100,000
450
– –
-571,176
16 17
18
19 20