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
$3.23B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$12.6M
3
+$9.02M
4
FYBR icon
Frontier Communications
FYBR
+$7.07M
5
NOEM
CO2 Energy Transition Corp
NOEM
+$5.85M

Top Sells

1
+$46.4M
2
+$13.4M
3
+$9.64M
4
WK icon
Workiva
WK
+$8.96M
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$5.99M

Sector Composition

1 Communication Services 27.19%
2 Consumer Discretionary 7.02%
3 Financials 5.41%
4 Industrials 3.15%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$610K 0.02%
+16,633
77
$594K 0.02%
67,147
-13,908
78
$593K 0.02%
543,837
+34,710
79
$580K 0.01%
+9,946
80
$561K 0.01%
+34,619
81
$551K 0.01%
449,649
+29,793
82
$541K 0.01%
+3,344
83
$535K 0.01%
3,977
-2,814
84
$528K 0.01%
4,496
-18
85
$525K 0.01%
50,000
86
$521K 0.01%
10,020
-2,031
87
$518K 0.01%
+3,476
88
$516K 0.01%
+33,082
89
$510K 0.01%
3,294
-42
90
$494K 0.01%
+57,488
91
$489K 0.01%
+24,124
92
$489K 0.01%
+26,937
93
$489K 0.01%
+8,998
94
$488K 0.01%
140,790
-2,745
95
$481K 0.01%
+39,537
96
$480K 0.01%
+2,435
97
$470K 0.01%
11,555
-13,412
98
$464K 0.01%
+16,928
99
$463K 0.01%
+3,041
100
$460K 0.01%
4,961
+514
2 3
4
5 6