AC

Aristeia Capital Portfolio holdings

AUM $3.26B
1-Year Est. Return 29.13%
This Quarter Est. Return
1 Year Est. Return
+29.13%
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
+$31M
2
+$21.7M
3
+$18.8M
4
APGB
Apollo Strategic Growth Capital II
APGB
+$18.8M
5
CUK icon
Carnival PLC
CUK
+$18.7M

Top Sells

1
+$68.2M
2
+$63.6M
3
+$60.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$51.4M
5
AAC
Ares Acquisition Corporation
AAC
+$49.3M

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
26
$24.9M 0.58%
2,439,990
+83,500
27
$24.8M 0.58%
2,413,078
28
$24.6M 0.58%
2,408,256
+1,483,654
29
$24.3M 0.57%
2,377,563
+315,000
30
$23.3M 0.55%
2,612,375
+393,372
31
$23.1M 0.54%
2,263,913
+50,000
32
$21.5M 0.51%
2,106,114
+754,000
33
$21.5M 0.5%
2,058,438
+692,901
34
$21.5M 0.5%
2,104,776
+174,600
35
$20.9M 0.49%
2,043,576
+353,682
36
$20.7M 0.49%
1,999,797
+49,797
37
$20.6M 0.48%
1,979,087
+475,000
38
$20.4M 0.48%
1,992,741
+125,000
39
$20.3M 0.48%
1,946,341
+413,403
40
$20.3M 0.48%
1,968,406
+885,344
41
$20M 0.47%
1,950,000
+350,000
42
$19.7M 0.46%
1,890,835
+816,666
43
$19.3M 0.45%
1,844,299
+1,246,249
44
$18.7M 0.44%
1,789,872
+514,372
45
$18.6M 0.44%
1,787,500
+900,000
46
$18.5M 0.43%
1,771,156
+230,400
47
$18.1M 0.43%
1,791,037
+55,597
48
$18M 0.42%
1,734,109
+764,671
49
$17.2M 0.4%
1,686,042
+369,055
50
$17.1M 0.4%
1,674,943
+446,784
1
2
3 4 5