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
$3.23B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$12.6M
3
+$9.02M
4
FYBR icon
Frontier Communications
FYBR
+$7.07M
5
NOEM
CO2 Energy Transition Corp
NOEM
+$5.85M

Top Sells

1
+$46.4M
2
+$13.4M
3
+$9.64M
4
WK icon
Workiva
WK
+$8.96M
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$5.99M

Sector Composition

1 Communication Services 27.19%
2 Consumer Discretionary 7.02%
3 Financials 5.41%
4 Industrials 3.15%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 0.15%
59,953
+1,000
27
$5.85M 0.15%
+590,000
28
$5.15M 0.13%
500,000
29
$5.13M 0.13%
500,000
30
$4.82M 0.12%
+470,000
31
$4.19M 0.11%
936,044
-68,798
32
$4.02M 0.1%
+400,000
33
$3.56M 0.09%
300,000
34
$3.3M 0.08%
300,000
35
$3.16M 0.08%
1,760,106
+22,170
36
$2.6M 0.07%
1,576,784
-783,404
37
$2.58M 0.07%
162,200
+85,200
38
$2.57M 0.06%
250,000
39
$2.52M 0.06%
+250,000
40
$2.49M 0.06%
63,500
-9,800
41
$2.13M 0.05%
+26,995
42
$2.09M 0.05%
78,344
-10,156
43
$2.04M 0.05%
200,000
44
$2.01M 0.05%
+200,000
45
$1.99M 0.05%
614,118
+196,180
46
$1.87M 0.05%
333,300
47
$1.77M 0.04%
290,023
48
$1.76M 0.04%
11,300
+500
49
$1.72M 0.04%
961,841
+364,514
50
$1.62M 0.04%
765,218
+82,692
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