AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
1-Year Return
33.49%
This Quarter Return
-3.73%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$5.58B
AUM Growth
+$74.1M
(+1.3%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
757
New
33
Increased
174
Reduced
53
Closed
61
Top Buys
| 1 |
Liberty Broadband Class A
LBRDA
|
$75.2M |
| 2 |
Marathon Petroleum
MPC
|
$36.2M |
| 3 |
DEN
Denbury Inc.
DEN
|
$33.4M |
| 4 |
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
|
$21.1M |
| 5 |
TSPQ
TCW Special Purpose Acquisition Corp.
TSPQ
|
$13.7M |
Top Sells
| 1 |
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
|
$33.6M |
| 2 |
Chord Energy
CHRD
|
$26.4M |
| 3 |
CXApp
CXAI
|
$19.1M |
| 4 |
American Express Global Business Travel
GBTG
|
$16.9M |
| 5 |
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
|
$15.6M |
Sector Composition
| 1 | Financials | 54.23% |
| 2 | Communication Services | 15.65% |
| 3 | Industrials | 4.82% |
| 4 | Energy | 4.15% |
| 5 | Technology | 3.49% |