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
$3.99B
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
– –
-750,000
502
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-1,979,728
503
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-548,864
504
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-49,716
505
– –
-73,722
506
– –
-1,980,000
507
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-325,000
508
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-3,112,599
509
– –
-337,500
510
– –
-1,821,144
511
– –
-1,036,193
512
– –
-26,441
513
– –
-901,268
514
– –
-55,590
515
– –
-431,700
516
– –
-390,000
517
– –
-405,109
518
– –
-1,137,598
519
– –
-426,782
520
– –
-1,715,102
521
– –
-738,384
522
– –
-500,114
523
– –
-350,200
524
– –
-1,609,228
525
– –
-1,062,746
18 19 20
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