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
$2.43B
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$23.2M
3
+$19.3M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$19.2M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.8M

Top Sells

1
+$61.1M
2
+$36.6M
3
+$23.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$20.8M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$19.1M

Sector Composition

1 Communication Services 30.7%
2 Consumer Discretionary 8.24%
3 Financials 7.92%
4 Industrials 2.4%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.9K ﹤0.01%
494,400
102
$31.3K ﹤0.01%
358,333
103
$30.1K ﹤0.01%
197,380
104
$28.3K ﹤0.01%
+24,045
105
$27.1K ﹤0.01%
299,100
106
$25.9K ﹤0.01%
225,000
107
$25.6K ﹤0.01%
1,089,889
108
$25.4K ﹤0.01%
468,502
+118,222
109
$24.8K ﹤0.01%
149,999
110
$24.3K ﹤0.01%
784,974
111
$23.3K ﹤0.01%
155,383
112
$23K ﹤0.01%
165,340
+98,674
113
$22.5K ﹤0.01%
250,000
114
$22.5K ﹤0.01%
749,891
115
$21.8K ﹤0.01%
561,895
116
$21.8K ﹤0.01%
+325,000
117
$21.6K ﹤0.01%
819,649
118
$21.4K ﹤0.01%
171,280
-3,720
119
$20.9K ﹤0.01%
113,216
120
$20.6K ﹤0.01%
374,801
121
$20.6K ﹤0.01%
750,000
122
$20.5K ﹤0.01%
927,500
123
$20K ﹤0.01%
400,000
124
$19.1K ﹤0.01%
953,903
125
$18.5K ﹤0.01%
200,000
3 4
5
6 7