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
$3.23B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$12.6M
3
+$9.02M
4
FYBR icon
Frontier Communications
FYBR
+$7.07M
5
NOEM
CO2 Energy Transition Corp
NOEM
+$5.85M

Top Sells

1
+$46.4M
2
+$13.4M
3
+$9.64M
4
WK icon
Workiva
WK
+$8.96M
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$5.99M

Sector Composition

1 Communication Services 27.19%
2 Consumer Discretionary 7.02%
3 Financials 5.41%
4 Industrials 3.15%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.04%
2,436,913
52
$1.51M 0.04%
+150,000
53
$1.5M 0.04%
+150,000
54
$1.46M 0.04%
11,149
+335
55
$1.44M 0.04%
+16,506
56
$1.37M 0.03%
313,154
-7,500
57
$1.27M 0.03%
125,000
58
$1.21M 0.03%
440,901
+259,141
59
$1.21M 0.03%
16,900
-1,900
60
$1M 0.03%
+100,000
61
$996K 0.03%
268,395
+67,448
62
$981K 0.02%
33,835
-9,400
63
$900K 0.02%
+149,299
64
$820K 0.02%
+189,780
65
$815K 0.02%
23,582
-388,345
66
$789K 0.02%
2,970
+2,332
67
$754K 0.02%
679,664
68
$754K 0.02%
+75,000
69
$743K 0.02%
528,726
-11,600
70
$736K 0.02%
704,335
71
$721K 0.02%
45,276
+27,782
72
$700K 0.02%
+236,443
73
$697K 0.02%
301,898
+151,164
74
$637K 0.02%
33,819
-5,641
75
$617K 0.02%
5,739
+3,226
1 2
3
4 5