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
$2.43B
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$23.2M
3
+$19.3M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$19.2M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.8M

Top Sells

1
+$61.1M
2
+$36.6M
3
+$23.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$20.8M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$19.1M

Sector Composition

1 Communication Services 30.7%
2 Consumer Discretionary 8.24%
3 Financials 7.92%
4 Industrials 2.4%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.5K ﹤0.01%
+505,949
127
$17K ﹤0.01%
225,000
128
$17K ﹤0.01%
399,639
129
$16.8K ﹤0.01%
448,931
130
$16.4K ﹤0.01%
+205,237
131
$15.4K ﹤0.01%
199,000
-1,000
132
$15.2K ﹤0.01%
+333,333
133
$15K ﹤0.01%
500,000
134
$13.7K ﹤0.01%
490,000
135
$13.6K ﹤0.01%
545,737
136
$13.6K ﹤0.01%
216,943
+16,943
137
$13.4K ﹤0.01%
457,922
138
$13.4K ﹤0.01%
371,250
139
$13.2K ﹤0.01%
175,000
140
$12.7K ﹤0.01%
149,351
141
$12.6K ﹤0.01%
612,242
142
$12.6K ﹤0.01%
457,894
143
$12.3K ﹤0.01%
200,000
144
$11.7K ﹤0.01%
123,451
145
$11.6K ﹤0.01%
258,333
146
$11K ﹤0.01%
100,000
147
$10.9K ﹤0.01%
174,906
-185,746
148
$10.8K ﹤0.01%
262,490
149
$10.6K ﹤0.01%
338,698
150
$10.2K ﹤0.01%
46,390
4 5
6
7 8