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
$2.43B
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$18.5M
3
+$17.7M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$17.6M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.84M

Top Sells

1
+$61.1M
2
+$36.6M
3
+$23.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$21.7M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$19.1M

Sector Composition

1 Communication Services 30.7%
2 Consumer Discretionary 8.24%
3 Financials 7.92%
4 Industrials 1.58%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$740K 0.03%
+182,600
52
$652K 0.03%
1,737,936
53
$502K 0.02%
+50,000
54
$490K 0.02%
1,333,825
+100,000
55
$451K 0.02%
+439,555
56
$401K 0.02%
505,188
57
$319K 0.01%
1,509,855
58
$229K 0.01%
+9,959
59
$212K 0.01%
70,959
60
$170K 0.01%
131,978
61
$165K 0.01%
924,529
62
$162K 0.01%
+90,902
63
$158K 0.01%
1,493,192
-100
64
$153K 0.01%
955,170
65
$130K 0.01%
+41,667
66
$128K 0.01%
+15,748
67
$127K 0.01%
277,443
-7,577
68
$122K 0.01%
37,594
+8,608
69
$119K ﹤0.01%
13,193
-813
70
$115K ﹤0.01%
+20,000
71
$112K ﹤0.01%
+13,966
72
$107K ﹤0.01%
29,412
-22,261
73
$107K ﹤0.01%
+11,723
74
$105K ﹤0.01%
749,998
75
$98.7K ﹤0.01%
+22,422
1 2
3
4 5