AC

Aristeia Capital Portfolio holdings

AUM $4.36B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
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
+$30.2M
2
+$21.5M
3
+$19.1M
4
TRAQ
Trine II Acquisition Corp.
TRAQ
+$18.7M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$18.6M

Top Sells

1
+$67.6M
2
+$63.6M
3
+$60.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$54.3M
5
AAC
Ares Acquisition Corporation
AAC
+$48.8M

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
501
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-325,000
502
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-3,112,599
503
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504
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-507,221
505
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-337,500
506
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-1,821,144
507
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508
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-26,441
509
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-901,268
510
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-55,590
511
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-431,700
512
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-390,000
513
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-405,109
514
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-1,137,598
515
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-426,782
516
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-1,715,102
517
– –
-738,384
518
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-500,114
519
– –
-350,200
520
– –
-1,609,228
521
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522
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-425,000
523
– –
-249,977
524
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-232,454
525
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-313,245
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