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
$2.69B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$65M
3
+$31.9M
4
CCIX
Churchill Capital Corp IX
CCIX
+$16M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$15.6M

Top Sells

1
+$76.4M
2
+$56.8M
3
+$28.7M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$18.8M
5
NEE icon
NextEra Energy
NEE
+$8.97M

Sector Composition

1 Communication Services 19.57%
2 Consumer Discretionary 7.48%
3 Industrials 4.17%
4 Financials 3.35%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$527K 0.01%
+4,091
102
$520K 0.01%
+18,828
103
$519K 0.01%
+6,176
104
$519K 0.01%
+7,223
105
$518K 0.01%
6,298
+466
106
$517K 0.01%
+25,576
107
$505K 0.01%
+3,014
108
$505K 0.01%
1,333,825
109
$505K 0.01%
+5,874
110
$505K 0.01%
+9,858
111
$503K 0.01%
50,000
112
$488K 0.01%
+77,819
113
$482K 0.01%
2,207
+442
114
$475K 0.01%
+3,888
115
$469K 0.01%
+9,635
116
$458K 0.01%
+30,549
117
$449K 0.01%
11,492
+2,568
118
$441K 0.01%
28,651
+8,306
119
$439K 0.01%
+2,136
120
$432K 0.01%
+4,950
121
$432K 0.01%
8,904
-71
122
$429K 0.01%
+2,672
123
$428K 0.01%
+6,762
124
$425K 0.01%
+3,566
125
$422K 0.01%
+2,008
3 4
5
6 7