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
$3.23B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$12.6M
3
+$9.02M
4
FYBR icon
Frontier Communications
FYBR
+$7.07M
5
NOEM
CO2 Energy Transition Corp
NOEM
+$5.85M

Top Sells

1
+$46.4M
2
+$13.4M
3
+$9.64M
4
WK icon
Workiva
WK
+$8.96M
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$5.99M

Sector Composition

1 Communication Services 27.19%
2 Consumer Discretionary 7.02%
3 Financials 5.41%
4 Industrials 3.15%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$458K 0.01%
7,059
+1,761
102
$458K 0.01%
8,402
-6,912
103
$449K 0.01%
14,384
-7,016
104
$447K 0.01%
+6,003
105
$447K 0.01%
+8,364
106
$447K 0.01%
+6,467
107
$444K 0.01%
+2,518
108
$440K 0.01%
2,204
+1,074
109
$438K 0.01%
42,810
-1,060
110
$438K 0.01%
9,690
+231
111
$431K 0.01%
7,318
+770
112
$428K 0.01%
69,650
-7,183
113
$428K 0.01%
+378,550
114
$428K 0.01%
1,879
-32
115
$425K 0.01%
933,944
+437,922
116
$425K 0.01%
92,494
+50,806
117
$424K 0.01%
6,472
+2,504
118
$423K 0.01%
+4,840
119
$422K 0.01%
8,111
-3,077
120
$422K 0.01%
1,493
+499
121
$420K 0.01%
+2,703
122
$417K 0.01%
+2,892
123
$417K 0.01%
1,183
-258
124
$416K 0.01%
+12,971
125
$415K 0.01%
+37,120
3 4
5
6 7