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
$2.44B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$32.3M
3
+$27.3M
4
NETD
Nabors Energy Transition Corp II
NETD
+$15.3M
5
USAR
USA Rare Earth Inc
USAR
+$10.2M

Top Sells

1
+$54.4M
2
+$44M
3
+$26M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$25.1M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$25M

Sector Composition

1 Communication Services 32.11%
2 Financials 11.44%
3 Consumer Discretionary 5.93%
4 Industrials 2.92%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38.2K ﹤0.01%
225,000
127
$38.1K ﹤0.01%
765,011
128
$37.6K ﹤0.01%
175,000
+50,000
129
$37.5K ﹤0.01%
+149,999
130
$36.6K ﹤0.01%
530,147
131
$33.6K ﹤0.01%
149,745
132
$33.6K ﹤0.01%
819,649
133
$31.6K ﹤0.01%
400,000
134
$29.8K ﹤0.01%
39,798
135
$29.4K ﹤0.01%
375,000
136
$29K ﹤0.01%
399,639
137
$28.6K ﹤0.01%
442,260
138
$28.5K ﹤0.01%
919,475
139
$28.1K ﹤0.01%
953,903
140
$27.5K ﹤0.01%
457,894
141
$27.1K ﹤0.01%
175,000
142
$27.1K ﹤0.01%
749,999
143
$27.1K ﹤0.01%
+1,041
144
$26.5K ﹤0.01%
333,333
145
$26.2K ﹤0.01%
500,000
146
$25.3K ﹤0.01%
374,801
147
$25.1K ﹤0.01%
250,000
148
$24.7K ﹤0.01%
145,222
149
$22.6K ﹤0.01%
150,000
150
$22.4K ﹤0.01%
+197,380
4 5
6
7 8