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
426
– –
-5,373
427
– –
-9,983
428
– –
-11,300
429
– –
-5,309
430
– –
-34,619
431
– –
-23,582
432
– –
-3,297
433
– –
-46,217
434
– –
-243,691
435
– –
-33,819
436
– –
-11,671
437
– –
-6,467
438
– –
-92,494
439
– –
-612
440
– –
-6,003
441
– –
-4,844
442
– –
-2,970
443
– –
-6,154
444
– –
-16,633
445
– –
-21,979
446
– –
-2,838
447
– –
-13,801
448
– –
-2,646
449
– –
-22,750
450
– –
-42,810
16 17
18
19 20