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
$2.34B
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$45.1M
3
+$32M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$17.2M
5
NEE icon
NextEra Energy
NEE
+$8.97M

Top Sells

1
+$34M
2
+$26.7M
3
+$19M
4
SPNT icon
SiriusPoint
SPNT
+$9.27M
5
SVII icon
Spring Valley Acquisition Corp II
SVII
+$9.11M

Sector Composition

1 Communication Services 24.74%
2 Consumer Discretionary 7.92%
3 Financials 7.05%
4 Industrials 2.73%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.01%
+8,820
77
$463K 0.01%
+20,345
78
$462K 0.01%
+22,702
79
$459K 0.01%
+8,975
80
$455K 0.01%
+3,880
81
$447K 0.01%
+810
82
$446K 0.01%
+8,924
83
$445K 0.01%
255,969
-89,076
84
$440K 0.01%
+31,259
85
$433K 0.01%
192,480
+101,578
86
$430K 0.01%
+11,112
87
$417K 0.01%
+71,821
88
$415K 0.01%
+2,519
89
$415K 0.01%
+10,865
90
$408K 0.01%
+3,509
91
$408K 0.01%
+331
92
$406K 0.01%
+43,757
93
$403K 0.01%
+190,915
94
$400K 0.01%
+11,519
95
$393K 0.01%
+12,641
96
$392K 0.01%
+39,391
97
$388K 0.01%
795,469
-21,539
98
$386K 0.01%
110,294
+68,627
99
$384K 0.01%
+6,970
100
$383K 0.01%
+13,918
2 3
4
5 6