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
$2.34B
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$45.1M
3
+$32M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$17.2M
5
NEE icon
NextEra Energy
NEE
+$8.97M

Top Sells

1
+$34M
2
+$26.7M
3
+$19M
4
SPNT icon
SiriusPoint
SPNT
+$9.27M
5
SVII icon
Spring Valley Acquisition Corp II
SVII
+$9.11M

Sector Composition

1 Communication Services 24.74%
2 Consumer Discretionary 7.92%
3 Financials 7.05%
4 Industrials 2.73%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.01%
+33,245
102
$379K 0.01%
+87,617
103
$379K 0.01%
+58,685
104
$376K 0.01%
+1,765
105
$375K 0.01%
+18,230
106
$374K 0.01%
+27,184
107
$372K 0.01%
+35,548
108
$367K 0.01%
+4,258
109
$366K 0.01%
+4,873
110
$366K 0.01%
+144,788
111
$360K 0.01%
+8,072
112
$355K 0.01%
+17,751
113
$328K 0.01%
+4,112
114
$320K 0.01%
+22,993
115
$316K 0.01%
+119,409
116
$314K 0.01%
+4,028
117
$314K 0.01%
+20,452
118
$311K 0.01%
505,188
119
$296K 0.01%
+120,524
120
$296K 0.01%
439,555
121
$292K 0.01%
+3,456
122
$290K 0.01%
+4,349
123
$287K 0.01%
1,509,130
-725
124
$286K 0.01%
+20,960
125
$285K 0.01%
+4,729
3 4
5
6 7