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
$2.69B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$65M
3
+$31.9M
4
CCIX
Churchill Capital Corp IX
CCIX
+$16M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$15.6M

Top Sells

1
+$76.4M
2
+$56.8M
3
+$28.7M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$18.8M
5
NEE icon
NextEra Energy
NEE
+$8.97M

Sector Composition

1 Communication Services 19.57%
2 Consumer Discretionary 7.48%
3 Industrials 4.17%
4 Financials 3.35%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.01%
+3,847
127
$421K 0.01%
+4,215
128
$419K 0.01%
+13,953
129
$415K 0.01%
+96,180
130
$395K 0.01%
+2,827
131
$391K 0.01%
+11,790
132
$377K 0.01%
2,611
+92
133
$374K 0.01%
5,030
-2,690
134
$372K 0.01%
16,185
-16,988
135
$364K 0.01%
+4,240
136
$360K 0.01%
+3,809
137
$360K 0.01%
+5,130
138
$356K 0.01%
+14,261
139
$349K 0.01%
14,621
+703
140
$343K 0.01%
9,420
+1,684
141
$341K 0.01%
4,197
+169
142
$335K 0.01%
+177,250
143
$327K 0.01%
+7,512
144
$318K 0.01%
+3,609
145
$318K 0.01%
+26,625
146
$310K 0.01%
252,016
+93,887
147
$303K 0.01%
+1,814
148
$300K 0.01%
13,349
-4,881
149
$298K 0.01%
+9,138
150
$298K 0.01%
11,515
+1,170
4 5
6
7 8