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
$2.44B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$32.3M
3
+$27.3M
4
NETD
Nabors Energy Transition Corp II
NETD
+$15.3M
5
USAR
USA Rare Earth Inc
USAR
+$10.2M

Top Sells

1
+$54.4M
2
+$44M
3
+$26M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$25.1M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$25M

Sector Composition

1 Communication Services 32.11%
2 Financials 11.44%
3 Consumer Discretionary 5.93%
4 Industrials 2.92%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.51M 0.18%
616,600
27
$6.25M 0.17%
589,802
28
$5.32M 0.14%
500,000
29
$5.11M 0.14%
476,919
30
$4.38M 0.12%
400,000
31
$4.37M 0.12%
409,834
-250,000
32
$4.23M 0.11%
400,000
33
$4.23M 0.11%
400,000
34
$4.14M 0.11%
2,321,007
+8,000
35
$3.79M 0.1%
+57,400
36
$3.76M 0.1%
350,000
37
$3.27M 0.09%
2,668,397
-24,802
38
$3.25M 0.09%
300,000
39
$3.18M 0.09%
919,872
40
$3.05M 0.08%
+300,000
41
$2.71M 0.07%
250,000
42
$2.66M 0.07%
242,818
-92
43
$2.65M 0.07%
250,000
-250,000
44
$2.38M 0.06%
1,046,768
+200
45
$2.37M 0.06%
225,000
46
$2.34M 0.06%
226,433
47
$2.15M 0.06%
200,000
-1,768,406
48
$2.11M 0.06%
199,880
-915,908
49
$1.99M 0.05%
185,000
50
$1.72M 0.05%
165,000
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