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
$2.34B
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$45.5M
3
+$30.8M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$17.3M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$8.79M

Top Sells

1
+$34.4M
2
+$26.7M
3
+$16.6M
4
SPNT icon
SiriusPoint
SPNT
+$9.27M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$9.04M

Sector Composition

1 Communication Services 24.74%
2 Consumer Discretionary 7.92%
3 Financials 7.05%
4 Industrials 2.02%
5 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$757K 0.03%
704,335
52
$629K 0.03%
+7,423
53
$625K 0.03%
+29,168
54
$625K 0.03%
+11,258
55
$623K 0.03%
+84,396
56
$612K 0.03%
+7,720
57
$602K 0.03%
+8,137
58
$588K 0.03%
+7,643
59
$579K 0.02%
+48,440
60
$550K 0.02%
+15,953
61
$546K 0.02%
+17,837
62
$540K 0.02%
+72,680
63
$540K 0.02%
+27,001
64
$538K 0.02%
+8,587
65
$518K 0.02%
+5,832
66
$510K 0.02%
+32,342
67
$506K 0.02%
+14,025
68
$505K 0.02%
+3,641
69
$505K 0.02%
+4,350
70
$504K 0.02%
+10,846
71
$501K 0.02%
+13,465
72
$499K 0.02%
+50,000
73
$498K 0.02%
+30,018
74
$494K 0.02%
+13,287
75
$477K 0.02%
+40,549
1 2
3
4 5