AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Est. Return 33.49%
This Quarter Est. Return
1 Year Est. Return
+33.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.4M
3
+$12.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.1M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$10.1M

Top Sells

1
+$62.2M
2
+$59.2M
3
+$53.8M
4
TRAQ
Trine II Acquisition Corp.
TRAQ
+$35M
5
MTVC
Motive Capital Corp II
MTVC
+$32.9M

Sector Composition

1 Financials 25.53%
2 Communication Services 21.15%
3 Consumer Discretionary 8.29%
4 Energy 3.55%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 0.34%
1,522,702
+231,702
27
$15.5M 0.34%
1,500,000
-6,026,937
28
$15.2M 0.34%
1,473,591
+121,222
29
$15.1M 0.33%
1,454,935
30
$14.9M 0.33%
1,404,306
31
$14.8M 0.33%
1,413,219
32
$13.8M 0.31%
1,326,986
+7,039
33
$13.7M 0.3%
1,333,698
+238,990
34
$12.5M 0.28%
1,164,052
35
$11.6M 0.26%
1,115,788
+30,000
36
$11.3M 0.25%
1,078,807
+110,000
37
$11.3M 0.25%
1,069,000
+200,000
38
$11.2M 0.25%
1,066,834
+68,500
39
$10.9M 0.24%
77,720
-150,366
40
$10.8M 0.24%
1,050,000
41
$10.1M 0.22%
958,852
-35
42
$10.1M 0.22%
+1,000,000
43
$8.78M 0.19%
864,974
-1,747,401
44
$8.74M 0.19%
826,138
-260,600
45
$8.65M 0.19%
810,824
+101,400
46
$8.27M 0.18%
805,663
47
$7.99M 0.18%
755,000
48
$7.46M 0.17%
715,533
49
$7.38M 0.16%
711,306
-254
50
$7.22M 0.16%
688,519
-275,266
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