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
$2.69B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$65M
3
+$31.9M
4
CCIX
Churchill Capital Corp IX
CCIX
+$16M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$15.6M

Top Sells

1
+$76.4M
2
+$56.8M
3
+$28.7M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$18.8M
5
NEE icon
NextEra Energy
NEE
+$8.97M

Sector Composition

1 Communication Services 19.57%
2 Consumer Discretionary 7.48%
3 Industrials 4.17%
4 Financials 3.35%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 0.09%
2,436,913
+2,352,903
27
$3.53M 0.08%
+51,503
28
$3.38M 0.07%
300,000
29
$3.15M 0.07%
300,000
30
$2.75M 0.06%
250,000
31
$2.5M 0.06%
+250,000
32
$2.46M 0.05%
+2,257,583
33
$2.43M 0.05%
226,433
34
$2.23M 0.05%
832,328
-6,730
35
$2.2M 0.05%
+525,982
36
$2.19M 0.05%
1,041,817
-4,951
37
$2.19M 0.05%
782,051
+591,136
38
$2.16M 0.05%
1,220,014
39
$2.15M 0.05%
996,128
+171,038
40
$2.11M 0.05%
185,000
41
$1.93M 0.04%
+76,222
42
$1.68M 0.04%
1,952,891
-572,275
43
$1.6M 0.04%
507,452
+314,972
44
$1.18M 0.03%
+1,006,521
45
$1.17M 0.03%
+66,251
46
$1.06M 0.02%
100,000
47
$1.05M 0.02%
100,000
48
$958K 0.02%
679,664
+45,123
49
$867K 0.02%
45,514
+32,873
50
$863K 0.02%
+81,601
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