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
$2.69B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$65M
3
+$31.9M
4
CCIX
Churchill Capital Corp IX
CCIX
+$16M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$15.6M

Top Sells

1
+$76.4M
2
+$56.8M
3
+$28.7M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$18.8M
5
NEE icon
NextEra Energy
NEE
+$8.97M

Sector Composition

1 Communication Services 19.57%
2 Consumer Discretionary 7.48%
3 Industrials 4.17%
4 Financials 3.35%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$856K 0.02%
704,335
52
$852K 0.02%
1,737,936
53
$687K 0.02%
+91,033
54
$681K 0.02%
+40,628
55
$680K 0.02%
+92,148
56
$674K 0.01%
+18,327
57
$673K 0.01%
+5,051
58
$671K 0.01%
123,313
+95,173
59
$670K 0.01%
+72,948
60
$669K 0.01%
+30,473
61
$667K 0.01%
311,497
+192,088
62
$664K 0.01%
10,721
+3,298
63
$663K 0.01%
16,666
+8,079
64
$661K 0.01%
+50,429
65
$659K 0.01%
+17,632
66
$657K 0.01%
+67,619
67
$657K 0.01%
+322,061
68
$656K 0.01%
+7,583
69
$655K 0.01%
+97,362
70
$654K 0.01%
65,279
+16,839
71
$642K 0.01%
94,163
-50,625
72
$639K 0.01%
+4,614
73
$639K 0.01%
+19,045
74
$635K 0.01%
+3,001
75
$626K 0.01%
+4,201
1 2
3
4 5