AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
1-Year Return
33.49%
This Quarter Return
+2.37%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.44B
AUM Growth
-$425M
(-15%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-52.63%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
319
New
38
Increased
12
Reduced
26
Closed
69
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$33.2M |
| 2 |
Liberty Live Group Series C
LLYVK
|
$32.3M |
| 3 |
Liberty Live Group Series A
LLYVA
|
$27.3M |
| 4 |
Nabors Energy Transition Corp II
NETD
|
$15.3M |
| 5 |
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
|
$10.2M |
Top Sells
Sector Composition
| 1 | Communication Services | 32.11% |
| 2 | Financials | 12.25% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Energy | 2.52% |
| 5 | Industrials | 2.11% |
