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
501
– –
-3,294
502
– –
-9,946
503
– –
-300,000
504
– –
-4,701
505
– –
-2,239
506
– –
-45,276
507
– –
-7,102
508
– –
-5,510
509
– –
-6,920
510
– –
0
511
– –
-56,828
512
– –
-9,901
513
– –
-3,977
514
– –
-3,457
515
– –
-84,691
516
– –
-4,496
517
– –
-871,756
518
– –
-32,524
519
– –
-2,703
520
– –
-4,043
521
– –
0
522
– –
-5,739
523
– –
-1,493
524
– –
-196,943
525
– –
-50,000
18 19 20
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