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

Top Buys

1
+$26.7M
2
+$23.2M
3
+$19.3M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$19.2M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.8M

Top Sells

1
+$61.1M
2
+$36.6M
3
+$23.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$20.8M
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 2.4%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 0.1%
500,000
27
$4.99M 0.09%
2,741,949
+73,552
28
$4.25M 0.08%
400,000
29
$4.19M 0.07%
389,802
-200,000
30
$3.42M 0.06%
+45,071
31
$3.29M 0.06%
300,000
-510,824
32
$3.08M 0.05%
300,000
33
$2.65M 0.05%
250,000
34
$2.45M 0.04%
857,758
-62,114
35
$2.36M 0.04%
226,433
36
$2.17M 0.04%
200,000
37
$2.14M 0.04%
199,880
38
$2.01M 0.04%
185,000
39
$1.8M 0.03%
1,046,768
40
$1.76M 0.03%
+75,000
41
$1.37M 0.02%
754,664
42
$1.17M 0.02%
3,061,459
43
$1.11M 0.02%
494,896
+173,085
44
$1.05M 0.02%
100,000
-65,000
45
$1.03M 0.02%
100,000
46
$1.03M 0.02%
100,000
47
$1.02M 0.02%
+501,400
48
$997K 0.02%
704,335
49
$984K 0.02%
+748,312
50
$927K 0.02%
817,008
-800
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