AC

Aristeia Capital Portfolio holdings

AUM $3.52B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$58.9M
3
+$16.7M
4
LOKV
Live Oak Acquisition Corp V
LOKV
+$14.7M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$13.4M

Top Sells

1
+$75.9M
2
+$45.1M
3
+$12.9M
4
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
+$12.6M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$9.43M

Sector Composition

1 Communication Services 26.4%
2 Financials 10.29%
3 Consumer Discretionary 6.56%
4 Industrials 4.68%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.03%
+118,250
102
$956K 0.03%
+239,362
103
$955K 0.03%
+149,697
104
$954K 0.03%
+95,000
105
$923K 0.03%
+50,000
106
$897K 0.03%
+56,907
107
$886K 0.03%
104,524
+76,283
108
$842K 0.02%
2,182,289
+986,548
109
$835K 0.02%
+164,750
110
$827K 0.02%
+22,720
111
$815K 0.02%
83,792
-184,603
112
$810K 0.02%
178,770
-11,010
113
$795K 0.02%
679,664
114
$791K 0.02%
183,434
+34,135
115
$777K 0.02%
33,835
116
$754K 0.02%
+75,000
117
$737K 0.02%
13,900
-3,000
118
$737K 0.02%
31,596
+14,668
119
$702K 0.02%
+38,809
120
$694K 0.02%
704,335
121
$690K 0.02%
48,087
+23,612
122
$682K 0.02%
+63,600
123
$662K 0.02%
+114,017
124
$659K 0.02%
+79,541
125
$648K 0.02%
+131,246
3 4
5
6 7