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
$3.99B
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
451
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-675,000
452
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-300,000
453
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-6,296,056
454
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-970,000
455
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-1,130,000
456
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-2,838,595
457
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-1,001,848
458
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459
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-923,789
460
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-1,037,914
461
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-424,642
462
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-1,518,125
463
– –
-124,625
464
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-1,308,217
465
– –
-345,024
466
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-378,690
467
– –
-1,361,212
468
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-575,000
469
– –
-1,066,869
470
– –
-1,286,533
471
– –
-1,283,793
472
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-886,144
473
– –
-736,611
474
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-248,903
475
– –
-1,876,551
17 18
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