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
$2.43B
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$18.5M
3
+$17.7M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$17.6M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.84M

Top Sells

1
+$61.1M
2
+$36.6M
3
+$23.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$21.7M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$19.1M

Sector Composition

1 Communication Services 30.7%
2 Consumer Discretionary 8.24%
3 Financials 7.92%
4 Industrials 1.58%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 0.22%
500,000
27
$4.99M 0.21%
2,741,949
+73,552
28
$4.25M 0.17%
400,000
29
$4.19M 0.17%
389,802
-200,000
30
$3.42M 0.14%
+45,071
31
$3.29M 0.14%
300,000
-510,824
32
$3.08M 0.13%
300,000
33
$2.65M 0.11%
250,000
34
$2.45M 0.1%
857,758
-62,114
35
$2.36M 0.1%
226,433
36
$2.17M 0.09%
200,000
37
$2.14M 0.09%
199,880
38
$2.01M 0.08%
185,000
39
$1.8M 0.07%
1,046,768
40
$1.76M 0.07%
+75,000
41
$1.37M 0.06%
754,664
42
$1.17M 0.05%
3,061,459
43
$1.11M 0.05%
494,896
+173,085
44
$1.05M 0.04%
100,000
-65,000
45
$1.03M 0.04%
100,000
46
$1.03M 0.04%
100,000
47
$1.02M 0.04%
+501,400
48
$997K 0.04%
704,335
49
$984K 0.04%
+748,312
50
$927K 0.04%
817,008
-800
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