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
51
$17.1M 0.4%
1,655,000
+1,155,000
52
$17M 0.4%
1,626,919
53
$16.9M 0.4%
1,655,120
+411,052
54
$16M 0.38%
1,535,939
+765,000
55
$15.8M 0.37%
1,511,716
+366,862
56
$15.4M 0.36%
1,478,513
+834,342
57
$14.9M 0.35%
1,454,935
+100,000
58
$14.8M 0.35%
1,408,900
59
$14.7M 0.35%
1,414,305
+507,035
60
$14.6M 0.34%
1,413,219
61
$14.6M 0.34%
1,404,306
+1,146,531
62
$14.3M 0.34%
1,370,312
+869,911
63
$14.2M 0.33%
1,367,717
64
$13.9M 0.33%
1,352,369
+480,000
65
$13.5M 0.32%
1,319,947
+500,000
66
$13.4M 0.31%
1,306,038
+903,138
67
$13.2M 0.31%
+1,297,723
68
$13.2M 0.31%
+1,291,000
69
$13.2M 0.31%
1,287,389
+225,000
70
$12.7M 0.3%
1,214,454
+250,000
71
$12.3M 0.29%
1,164,052
+675,000
72
$11.6M 0.27%
1,138,853
+325,000
73
$11.4M 0.27%
1,092,700
+217,700
74
$11.3M 0.27%
1,086,738
+100,000
75
$11.2M 0.26%
1,075,000
1 2
3
4 5