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
$3.99B
AUM Growth
-$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$21.5M
3
+$19.1M
4
TRAQ
Trine II Acquisition Corp.
TRAQ
+$18.7M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$18.6M

Top Sells

1
+$67.6M
2
+$63.6M
3
+$60.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$54.3M
5
AAC
Ares Acquisition Corporation
AAC
+$48.8M

Sector Composition

1 Financials 42.96%
2 Communication Services 15.38%
3 Industrials 5%
4 Consumer Discretionary 3.58%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.1M 0.28%
1,057,620
+579,523
77
$11.1M 0.28%
1,085,788
+122,500
78
$11.1M 0.28%
1,094,708
+711,485
79
$10.9M 0.27%
+501,558
80
$10.8M 0.27%
41,351
+3,351
81
$10.7M 0.27%
1,050,000
82
$10.3M 0.26%
+998,334
83
$10.1M 0.25%
990,650
+78,300
84
$10M 0.25%
+968,807
85
$10M 0.25%
958,887
+453,918
86
$9.98M 0.25%
963,785
+708,600
87
$9.63M 0.24%
922,985
+450,000
88
$9.49M 0.24%
+149,784
89
$9.38M 0.24%
910,147
+512,861
90
$8.99M 0.23%
869,000
+269,000
91
$8.86M 0.22%
854,398
+229,398
92
$8.85M 0.22%
869,900
+624,900
93
$8.8M 0.22%
842,891
94
$8.56M 0.21%
819,950
+639,950
95
$8.53M 0.21%
812,095
+98,195
96
$8.49M 0.21%
3,200
+1,343
97
$8.36M 0.21%
817,500
98
$8.23M 0.21%
811,189
-892,074
99
$8.17M 0.2%
+806,666
100
$8.17M 0.2%
805,663
+50,000
2 3
4
5 6