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
$3.99B
AUM Growth
-$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$21.7M
3
+$18.8M
4
APGB
Apollo Strategic Growth Capital II
APGB
+$18.8M
5
CUK icon
Carnival PLC
CUK
+$18.7M

Top Sells

1
+$68.2M
2
+$63.6M
3
+$60.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$51.4M
5
AAC
Ares Acquisition Corporation
AAC
+$49.3M

Sector Composition

1 Financials 42.96%
2 Communication Services 15.38%
3 Industrials 5%
4 Consumer Discretionary 3.58%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.81M 0.18%
755,000
+75,000
102
$7.72M 0.18%
750,000
103
$7.58M 0.18%
729,618
104
$7.53M 0.18%
2,363,007
+1,274,726
105
$7.46M 0.17%
718,252
106
$7.44M 0.17%
709,424
+538,324
107
$7.35M 0.17%
715,533
108
$7.27M 0.17%
+711,560
109
$7.22M 0.17%
695,814
110
$7.1M 0.17%
676,388
+370,507
111
$7.03M 0.17%
671,927
+185,000
112
$7M 0.16%
675,000
113
$6.86M 0.16%
680,000
+200,000
114
$6.63M 0.16%
654,095
+304,098
115
$6.49M 0.15%
623,998
+71,000
116
$6.24M 0.15%
598,494
+282,000
117
$6.24M 0.15%
600,000
118
$6.05M 0.14%
+576,490
119
$6.04M 0.14%
585,000
+75,000
120
$6.04M 0.14%
+600,000
121
$5.91M 0.14%
566,093
+333,733
122
$5.88M 0.14%
580,137
123
$5.84M 0.14%
556,379
+96,379
124
$5.81M 0.14%
557,948
+56,000
125
$5.72M 0.13%
562,500
+80,000
3 4
5
6 7