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
$2.44B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$32.3M
3
+$27.3M
4
NETD
Nabors Energy Transition Corp II
NETD
+$15.3M
5
USAR
USA Rare Earth Inc
USAR
+$10.2M

Top Sells

1
+$54.4M
2
+$44M
3
+$26M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$25.1M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$25M

Sector Composition

1 Communication Services 32.11%
2 Financials 11.44%
3 Consumer Discretionary 5.93%
4 Industrials 2.92%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.04%
3,061,459
52
$1.64M 0.04%
265,939
-599,035
53
$1.19M 0.03%
754,664
54
$1.07M 0.03%
+23,280
55
$1.02M 0.03%
+100,000
56
$1.02M 0.03%
+100,000
57
$993K 0.03%
704,335
58
$986K 0.03%
+46,525
59
$889K 0.02%
876,101
-81,600
60
$876K 0.02%
1,233,825
+289,672
61
$871K 0.02%
817,808
-6,717
62
$654K 0.02%
955,448
-23,100
63
$589K 0.02%
321,811
-13,227
64
$489K 0.01%
1,737,936
65
$437K 0.01%
505,188
+406,764
66
$414K 0.01%
1,509,855
67
$267K 0.01%
924,529
-50,475
68
$259K 0.01%
+26,974
69
$247K 0.01%
+285,020
70
$236K 0.01%
955,170
71
$180K ﹤0.01%
+51,673
72
$163K ﹤0.01%
+10,413
73
$161K ﹤0.01%
1,493,292
-4,403
74
$158K ﹤0.01%
+52,324
75
$153K ﹤0.01%
35,404
-136,154
1 2
3
4 5