AC

Aristeia Capital Portfolio holdings

AUM $3.52B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$45.5M
3
+$30.8M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$17.3M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$8.79M

Top Sells

1
+$34.4M
2
+$26.7M
3
+$16.6M
4
SPNT icon
SiriusPoint
SPNT
+$9.27M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$9.04M

Sector Composition

1 Communication Services 24.74%
2 Consumer Discretionary 7.92%
3 Financials 7.05%
4 Industrials 2.02%
5 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.01%
924,529
127
$281K 0.01%
4,561
+3,154
128
$280K 0.01%
+7,736
129
$278K 0.01%
+386
130
$276K 0.01%
+10,345
131
$263K 0.01%
+5,008
132
$260K 0.01%
+2,042
133
$259K 0.01%
+14,418
134
$254K 0.01%
+577
135
$250K 0.01%
164,255
-194,078
136
$246K 0.01%
+13,104
137
$245K 0.01%
435,158
-314,842
138
$242K 0.01%
+1,859
139
$241K 0.01%
+9,873
140
$239K 0.01%
+9,737
141
$234K 0.01%
+12,962
142
$214K 0.01%
+15,342
143
$213K 0.01%
+27,231
144
$210K 0.01%
+3,579
145
$208K 0.01%
8,401
-1,558
146
$207K 0.01%
+158,129
147
$203K 0.01%
+2,082
148
$193K 0.01%
955,170
149
$190K 0.01%
70,959
150
$190K 0.01%
+10,644
4 5
6
7 8