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

Top Buys

1
+$160M
2
+$71.1M
3
+$30.4M
4
CCIX
Churchill Capital Corp IX
CCIX
+$16M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$15.4M

Top Sells

1
+$76.4M
2
+$61.2M
3
+$28.7M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$18.8M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.34M

Sector Composition

1 Communication Services 19.57%
2 Consumer Discretionary 7.48%
3 Industrials 3.42%
4 Financials 3.35%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$856K 0.03%
704,335
52
$852K 0.03%
1,737,936
53
$687K 0.03%
+91,033
54
$681K 0.03%
+40,628
55
$680K 0.03%
+92,148
56
$674K 0.03%
+18,327
57
$673K 0.03%
+5,051
58
$671K 0.03%
123,313
+95,173
59
$670K 0.02%
+72,948
60
$669K 0.02%
+30,473
61
$667K 0.02%
311,497
+192,088
62
$664K 0.02%
10,721
+3,298
63
$663K 0.02%
16,666
+8,079
64
$661K 0.02%
+50,429
65
$659K 0.02%
+17,632
66
$657K 0.02%
+67,619
67
$657K 0.02%
+322,061
68
$656K 0.02%
+7,583
69
$655K 0.02%
+97,362
70
$654K 0.02%
65,279
+16,839
71
$642K 0.02%
94,163
-50,625
72
$639K 0.02%
+4,614
73
$639K 0.02%
+19,045
74
$635K 0.02%
+3,001
75
$626K 0.02%
+4,201
1 2
3
4 5