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
$3.99B
AUM Growth
-$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$21.7M
3
+$18.8M
4
APGB
Apollo Strategic Growth Capital II
APGB
+$18.8M
5
CUK icon
Carnival PLC
CUK
+$18.7M

Top Sells

1
+$68.2M
2
+$63.6M
3
+$60.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$51.4M
5
AAC
Ares Acquisition Corporation
AAC
+$49.3M

Sector Composition

1 Financials 42.96%
2 Communication Services 15.38%
3 Industrials 5%
4 Consumer Discretionary 3.58%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-750,178
477
– –
-3,140,941
478
– –
-850,000
479
– –
-205,636
480
– –
-475,000
481
– –
-1,031,008
482
– –
-300,000
483
– –
-2,008,083
484
– –
-1,219,407
485
– –
-1,872,996
486
– –
-732,258
487
– –
-750,000
488
– –
-1,979,728
489
– –
-548,864
490
– –
-49,716
491
– –
-73,722
492
– –
-1,980,000
493
– –
-325,000
494
– –
-3,112,599
495
– –
-1,036,193
496
– –
-26,441
497
– –
-901,268
498
– –
-55,590
499
– –
-431,700
500
– –
-390,000
18 19
20
21 22