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
$3.99B
AUM Growth
-$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$21.7M
3
+$18.8M
4
APGB
Apollo Strategic Growth Capital II
APGB
+$18.8M
5
CUK icon
Carnival PLC
CUK
+$18.7M

Top Sells

1
+$68.2M
2
+$63.6M
3
+$60.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$51.4M
5
AAC
Ares Acquisition Corporation
AAC
+$49.3M

Sector Composition

1 Financials 42.96%
2 Communication Services 15.38%
3 Industrials 5%
4 Consumer Discretionary 3.58%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.69M 0.13%
+556,600
127
$5.49M 0.13%
3,145,480
+1,247,404
128
$5.46M 0.13%
+82,489
129
$5.42M 0.13%
52,130
+18,940
130
$5.24M 0.12%
+509,834
131
$5.22M 0.12%
509,633
+259,533
132
$5.15M 0.12%
488,010
+162,500
133
$5.15M 0.12%
500,000
134
$5.04M 0.12%
493,399
135
$5.03M 0.12%
483,814
+25,000
136
$4.97M 0.12%
480,500
+300,000
137
$4.97M 0.12%
485,474
138
$4.9M 0.11%
470,000
139
$4.88M 0.11%
467,338
140
$4.87M 0.11%
467,957
141
$4.77M 0.11%
464,802
+142,601
142
$4.7M 0.11%
445,554
+250,000
143
$4.65M 0.11%
445,000
+95,000
144
$4.63M 0.11%
+92,500
145
$4.46M 0.1%
425,100
146
$4.38M 0.1%
1,539,023
+134,647
147
$4.29M 0.1%
412,500
+112,500
148
$4.22M 0.1%
400,000
149
$4.06M 0.1%
+400,000
150
$3.87M 0.09%
388,390
4 5
6
7 8