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
$2.86B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.4M
3
+$12.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.1M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$10.1M

Top Sells

1
+$62.2M
2
+$59.2M
3
+$53.8M
4
TRAQ
Trine II Acquisition Corp.
TRAQ
+$35M
5
MTVC
Motive Capital Corp II
MTVC
+$32.9M

Sector Composition

1 Financials 25.53%
2 Communication Services 21.15%
3 Consumer Discretionary 8.29%
4 Energy 3.55%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$394K 0.01%
723,268
102
$366K 0.01%
34,338
-250,000
103
$347K 0.01%
139,754
-637,473
104
$343K 0.01%
1,509,855
+4,455
105
$304K 0.01%
151,853
106
$260K 0.01%
1,497,695
-42,602
107
$247K 0.01%
+955,170
108
$233K 0.01%
480,000
-20,000
109
$224K 0.01%
177,206
-119,754
110
$211K ﹤0.01%
214,442
-335,318
111
$181K ﹤0.01%
416,666
112
$141K ﹤0.01%
975,004
113
$138K ﹤0.01%
627,488
-135,463
114
$135K ﹤0.01%
425,421
-78,339
115
$134K ﹤0.01%
+98,424
116
$132K ﹤0.01%
1,891,827
117
$118K ﹤0.01%
287,939
118
$115K ﹤0.01%
500,000
119
$106K ﹤0.01%
837,365
+43,500
120
$101K ﹤0.01%
927,500
121
$101K ﹤0.01%
892,567
122
$98.6K ﹤0.01%
70,959
123
$95.1K ﹤0.01%
1,056,766
124
$90K ﹤0.01%
600,000
125
$85K ﹤0.01%
680,154
3 4
5
6 7