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
$3.53B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$58.9M
3
+$16.7M
4
LOKV
Live Oak Acquisition Corp V
LOKV
+$14.7M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$13.4M

Top Sells

1
+$75.9M
2
+$45.1M
3
+$12.9M
4
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
+$12.6M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$9.43M

Sector Composition

1 Communication Services 26.4%
2 Financials 10.29%
3 Consumer Discretionary 6.56%
4 Industrials 4.68%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.43M 0.13%
+435,958
52
$4.11M 0.12%
363,601
-136,399
53
$4.1M 0.12%
+400,000
54
$4.04M 0.11%
+400,000
55
$4M 0.11%
+400,000
56
$4M 0.11%
391,942
-8,058
57
$3.79M 0.11%
903,923
+463,022
58
$3.52M 0.1%
+337,650
59
$3.5M 0.1%
+350,000
60
$3.5M 0.1%
+350,000
61
$3.45M 0.1%
+339,583
62
$3.38M 0.1%
+319,907
63
$3.36M 0.1%
333,300
64
$3.28M 0.09%
1,865,908
+289,124
65
$3.25M 0.09%
292,506
-7,494
66
$3.09M 0.09%
+300,000
67
$3.03M 0.09%
+300,000
68
$2.99M 0.08%
+300,000
69
$2.86M 0.08%
63,500
70
$2.67M 0.08%
+261,900
71
$2.58M 0.07%
245,399
-4,601
72
$2.56M 0.07%
+250,000
73
$2.51M 0.07%
+250,000
74
$2.5M 0.07%
+250,000
75
$2.5M 0.07%
+250,000
1 2
3
4 5