AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Est. Return 33.49%
This Quarter Est. Return
1 Year Est. Return
+33.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.4M
3
+$12.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.1M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$10.1M

Top Sells

1
+$62.2M
2
+$59.2M
3
+$53.8M
4
TRAQ
Trine II Acquisition Corp.
TRAQ
+$35M
5
MTVC
Motive Capital Corp II
MTVC
+$32.9M

Sector Composition

1 Financials 25.53%
2 Communication Services 21.15%
3 Consumer Discretionary 8.29%
4 Energy 3.55%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.79M 0.06%
957,701
-581,322
77
$2.65M 0.06%
250,000
-1,228,513
78
$2.61M 0.06%
242,910
-69,600
79
$2.55M 0.06%
1,046,568
80
$2.34M 0.05%
+225,000
81
$2.31M 0.05%
+226,433
82
$2.18M 0.05%
+241,867
83
$2.09M 0.05%
200,000
84
$2M 0.04%
195,253
+20,050
85
$1.93M 0.04%
185,000
-1,765,000
86
$1.69M 0.04%
165,000
+90,000
87
$1.57M 0.03%
151,311
88
$1.42M 0.03%
3,061,459
89
$1.17M 0.03%
824,525
-98,952
90
$1.04M 0.02%
944,153
+903,361
91
$1.03M 0.02%
754,664
-1,425,000
92
$1M 0.02%
335,038
+23,752
93
$979K 0.02%
704,335
94
$802K 0.02%
978,548
95
$763K 0.02%
71,408
96
$682K 0.02%
63,750
97
$582K 0.01%
+171,558
98
$530K 0.01%
1,737,936
99
$529K 0.01%
50,000
100
$436K 0.01%
893,592
2 3
4
5 6