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
$2.34B
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$45.5M
3
+$30.8M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$17.3M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$8.79M

Top Sells

1
+$34.4M
2
+$26.7M
3
+$16.6M
4
SPNT icon
SiriusPoint
SPNT
+$9.27M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$9.04M

Sector Composition

1 Communication Services 24.74%
2 Consumer Discretionary 7.92%
3 Financials 7.05%
4 Industrials 2.02%
5 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 0.18%
389,802
27
$3.6M 0.15%
+301,935
28
$3.48M 0.15%
2,525,166
-216,783
29
$3.33M 0.14%
300,000
30
$3.25M 0.14%
+12,253
31
$3.13M 0.13%
300,000
32
$2.75M 0.12%
250,000
-505,000
33
$2.68M 0.11%
250,000
34
$2.4M 0.1%
226,433
35
$2.2M 0.09%
200,000
36
$2.18M 0.09%
839,058
-18,700
37
$2.05M 0.09%
185,000
38
$2.04M 0.09%
1,046,768
39
$1.89M 0.08%
825,090
+330,194
40
$1.16M 0.05%
1,220,014
+471,702
41
$1.15M 0.05%
+42,000
42
$1.12M 0.05%
501,400
43
$1.07M 0.05%
100,000
44
$1.05M 0.04%
634,541
-120,123
45
$1.04M 0.04%
100,000
46
$1.04M 0.04%
100,000
47
$980K 0.04%
3,061,459
48
$967K 0.04%
+33,173
49
$880K 0.04%
1,333,825
50
$765K 0.03%
1,737,936
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