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
$3.53B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$58.9M
3
+$16.7M
4
LOKV
Live Oak Acquisition Corp V
LOKV
+$14.7M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$13.4M

Top Sells

1
+$75.9M
2
+$45.1M
3
+$12.9M
4
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
+$12.6M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$9.43M

Sector Composition

1 Communication Services 26.4%
2 Financials 10.29%
3 Consumer Discretionary 6.56%
4 Industrials 4.68%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.3%
+1,050,000
27
$10.2M 0.29%
+1,000,000
28
$10.1M 0.29%
42,935
+5,041
29
$8.99M 0.25%
881,716
-18,284
30
$8.53M 0.24%
111,600
-3,000
31
$8.33M 0.24%
+829,341
32
$8.2M 0.23%
+800,000
33
$7.71M 0.22%
+735,540
34
$7.64M 0.22%
+750,000
35
$7.64M 0.22%
56,853
-3,100
36
$7.51M 0.21%
+750,000
37
$7.2M 0.2%
+17,700
38
$6.69M 0.19%
651,175
+551,175
39
$6.34M 0.18%
998,847
+62,803
40
$6.16M 0.17%
588,958
-11,042
41
$6.14M 0.17%
1,509,569
+744,351
42
$5.82M 0.16%
578,096
-11,904
43
$5.41M 0.15%
+1,479,914
44
$5.28M 0.15%
+500,000
45
$5.26M 0.15%
1,624,402
+662,561
46
$5.18M 0.15%
490,750
-9,250
47
$5.03M 0.14%
+500,000
48
$5M 0.14%
+500,000
49
$4.63M 0.13%
+450,000
50
$4.59M 0.13%
+454,000
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