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
$2.69B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$65M
3
+$31.9M
4
CCIX
Churchill Capital Corp IX
CCIX
+$16M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$15.6M

Top Sells

1
+$76.4M
2
+$56.8M
3
+$28.7M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$18.8M
5
NEE icon
NextEra Energy
NEE
+$8.97M

Sector Composition

1 Communication Services 19.57%
2 Consumer Discretionary 7.48%
3 Industrials 4.17%
4 Financials 3.35%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$624K 0.01%
+17,052
77
$623K 0.01%
964
+578
78
$619K 0.01%
+9,740
79
$608K 0.01%
+7,385
80
$606K 0.01%
53,414
+41,195
81
$606K 0.01%
+19,768
82
$596K 0.01%
+10,485
83
$595K 0.01%
4,492
+851
84
$592K 0.01%
+3,732
85
$579K 0.01%
+12,197
86
$578K 0.01%
117,289
+45,468
87
$578K 0.01%
+10,534
88
$575K 0.01%
+27,146
89
$574K 0.01%
+11,919
90
$574K 0.01%
+1,498
91
$573K 0.01%
+6,505
92
$573K 0.01%
+10,328
93
$568K 0.01%
+6,956
94
$560K 0.01%
+9,628
95
$558K 0.01%
+9,296
96
$537K 0.01%
+7,409
97
$532K 0.01%
+2,930
98
$532K 0.01%
+40,994
99
$531K 0.01%
+1,787
100
$528K 0.01%
3,061,459
2 3
4
5 6