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
$2.86B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.9M
3
+$11.7M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.9M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$10.1M

Top Sells

1
+$61.6M
2
+$59.2M
3
+$53.8M
4
TRAQ
Trine II Acquisition Corp.
TRAQ
+$35M
5
MTVC
Motive Capital Corp II
MTVC
+$32.9M

Sector Composition

1 Financials 25.53%
2 Communication Services 21.15%
3 Consumer Discretionary 8.29%
4 Energy 3.55%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.22M 0.25%
681,418
+626,418
52
$7.13M 0.25%
+23,078
53
$7.08M 0.25%
+700,000
54
$6.92M 0.24%
659,834
+150,000
55
$6.91M 0.24%
680,000
56
$6.42M 0.22%
616,600
+60,000
57
$6.15M 0.22%
589,802
+125,000
58
$6.1M 0.21%
577,741
+109,784
59
$5.98M 0.21%
559,029
+202,875
60
$5.88M 0.21%
557,948
61
$5.53M 0.19%
2,313,007
-50,000
62
$5.24M 0.18%
500,000
63
$5.2M 0.18%
500,000
-1,942,500
64
$5.1M 0.18%
480,500
65
$5.07M 0.18%
485,474
66
$5.03M 0.18%
476,919
-1,150,000
67
$4.36M 0.15%
412,500
68
$4.28M 0.15%
400,000
-692,700
69
$4.16M 0.15%
400,000
-1,599,797
70
$4.16M 0.15%
400,000
71
$3.68M 0.13%
350,000
72
$3.27M 0.11%
2,693,199
-452,281
73
$3.19M 0.11%
300,000
-1,070,312
74
$3.14M 0.11%
305,800
+800
75
$3.02M 0.11%
919,872
-116,708
1 2
3
4 5