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
$3.23B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$12.6M
3
+$9.02M
4
FYBR icon
Frontier Communications
FYBR
+$7.07M
5
NOEM
CO2 Energy Transition Corp
NOEM
+$5.85M

Top Sells

1
+$46.4M
2
+$13.4M
3
+$9.64M
4
WK icon
Workiva
WK
+$8.96M
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$5.99M

Sector Composition

1 Communication Services 27.19%
2 Consumer Discretionary 7.02%
3 Financials 5.41%
4 Industrials 3.15%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$412K 0.01%
+4,797
127
$408K 0.01%
+21,979
128
$405K 0.01%
4,405
+35
129
$405K 0.01%
7,597
+2,923
130
$401K 0.01%
+4,157
131
$400K 0.01%
+3,823
132
$400K 0.01%
28,871
-370
133
$399K 0.01%
5,070
+1,189
134
$393K 0.01%
+4,120
135
$391K 0.01%
5,475
-744
136
$391K 0.01%
+163,066
137
$384K 0.01%
612
-86
138
$380K 0.01%
3,042
-40
139
$380K 0.01%
+1,293
140
$377K 0.01%
+6,154
141
$376K 0.01%
12,326
-2,105
142
$376K 0.01%
+3,301
143
$369K 0.01%
10,311
+2,523
144
$366K 0.01%
+4,043
145
$363K 0.01%
+42,651
146
$360K 0.01%
22,777
-7,492
147
$356K 0.01%
972,856
-257,398
148
$356K 0.01%
+11,726
149
$355K 0.01%
+24,475
150
$353K 0.01%
+5,134
4 5
6
7 8