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
$2.43B
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$23.2M
3
+$19.3M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$19.2M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.8M

Top Sells

1
+$61.1M
2
+$36.6M
3
+$23.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$20.8M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$19.1M

Sector Composition

1 Communication Services 30.7%
2 Consumer Discretionary 8.24%
3 Financials 7.92%
4 Industrials 2.4%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$98K ﹤0.01%
+16,949
77
$96.9K ﹤0.01%
+17,241
78
$91.2K ﹤0.01%
+10,428
79
$86.5K ﹤0.01%
421,811
-454,290
80
$84K ﹤0.01%
600,000
81
$75K ﹤0.01%
1,056,766
82
$71.2K ﹤0.01%
569,700
+94,700
83
$68K ﹤0.01%
400,000
84
$64.5K ﹤0.01%
345,045
-150
85
$63.2K ﹤0.01%
324,005
86
$61.6K ﹤0.01%
+1,407
87
$60.8K ﹤0.01%
723,268
88
$60.6K ﹤0.01%
+484,426
89
$59.4K ﹤0.01%
111,083
-16,951
90
$57.3K ﹤0.01%
+53,561
91
$54.5K ﹤0.01%
837,365
92
$53.9K ﹤0.01%
500,000
93
$53.4K ﹤0.01%
749,999
94
$52.7K ﹤0.01%
680,154
95
$52.5K ﹤0.01%
499,998
96
$44.5K ﹤0.01%
+10,985
97
$38.3K ﹤0.01%
450,000
98
$36.5K ﹤0.01%
847,739
99
$32.9K ﹤0.01%
140,656
100
$32.3K ﹤0.01%
765,011
2 3
4
5 6