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
$2.44B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$32.3M
3
+$27.3M
4
NETD
Nabors Energy Transition Corp II
NETD
+$15.3M
5
USAR
USA Rare Earth Inc
USAR
+$10.2M

Top Sells

1
+$54.4M
2
+$44M
3
+$26M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$25.1M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$25M

Sector Composition

1 Communication Services 32.11%
2 Financials 11.44%
3 Consumer Discretionary 5.93%
4 Industrials 2.92%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$89.7K ﹤0.01%
847,739
102
$82.5K ﹤0.01%
749,891
103
$82.4K ﹤0.01%
484,426
104
$80.1K ﹤0.01%
750,000
105
$76K ﹤0.01%
723,268
106
$73.9K ﹤0.01%
1,056,766
107
$72.5K ﹤0.01%
500,000
108
$69.5K ﹤0.01%
70,959
109
$67K ﹤0.01%
837,365
110
$64K ﹤0.01%
927,500
111
$63.8K ﹤0.01%
371,250
112
$61.6K ﹤0.01%
1,891,827
113
$57.7K ﹤0.01%
612,242
114
$57.5K ﹤0.01%
450,000
115
$57.3K ﹤0.01%
358,333
+25,000
116
$55.4K ﹤0.01%
287,639
-300
117
$54K ﹤0.01%
150,000
118
$53.8K ﹤0.01%
543,000
119
$53.6K ﹤0.01%
+18,053
120
$52.3K ﹤0.01%
475,000
121
$41.4K ﹤0.01%
545,737
-81,751
122
$41K ﹤0.01%
200,000
123
$40.7K ﹤0.01%
324,005
124
$39K ﹤0.01%
299,100
125
$38.3K ﹤0.01%
784,974
3 4
5
6 7