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
$2.86B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.4M
3
+$12.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.1M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$10.1M

Top Sells

1
+$62.2M
2
+$59.2M
3
+$53.8M
4
TRAQ
Trine II Acquisition Corp.
TRAQ
+$35M
5
MTVC
Motive Capital Corp II
MTVC
+$32.9M

Sector Composition

1 Financials 25.53%
2 Communication Services 21.15%
3 Consumer Discretionary 8.29%
4 Energy 3.55%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$79.9K ﹤0.01%
484,426
127
$78K ﹤0.01%
400,000
128
$77K ﹤0.01%
847,739
129
$66.4K ﹤0.01%
784,974
130
$64.5K ﹤0.01%
500,000
131
$63K ﹤0.01%
324,005
132
$59K ﹤0.01%
494,400
133
$57K ﹤0.01%
442,260
134
$52.5K ﹤0.01%
+125,000
135
$52.4K ﹤0.01%
998,753
136
$51.1K ﹤0.01%
378,661
137
$50.9K ﹤0.01%
1,089,889
+199,247
138
$49.1K ﹤0.01%
400,000
139
$48.4K ﹤0.01%
750,000
140
$47.8K ﹤0.01%
765,011
-950
141
$45K ﹤0.01%
450,000
142
$41K ﹤0.01%
612,242
-6,508
143
$39.9K ﹤0.01%
300,000
144
$39K ﹤0.01%
371,250
145
$38.9K ﹤0.01%
299,100
146
$38.3K ﹤0.01%
366,129
147
$37.5K ﹤0.01%
819,649
148
$37.5K ﹤0.01%
749,891
-109
149
$37K ﹤0.01%
+457,894
150
$36.5K ﹤0.01%
475,000
4 5
6
7 8