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
$3.53B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$58.9M
3
+$16.7M
4
LOKV
Live Oak Acquisition Corp V
LOKV
+$14.7M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$13.4M

Top Sells

1
+$75.9M
2
+$45.1M
3
+$12.9M
4
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
+$12.6M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$9.43M

Sector Composition

1 Communication Services 26.4%
2 Financials 10.29%
3 Consumer Discretionary 6.56%
4 Industrials 4.68%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$645K 0.02%
70,901
+44,267
127
$640K 0.02%
+170,871
128
$639K 0.02%
21,650
+9,324
129
$636K 0.02%
268,860
130
$631K 0.02%
174,296
+70,736
131
$608K 0.02%
+30,285
132
$605K 0.02%
+60,000
133
$603K 0.02%
131,577
+121,062
134
$602K 0.02%
12,547
+8,086
135
$594K 0.02%
32,143
-939
136
$591K 0.02%
+17,500
137
$576K 0.02%
+26,397
138
$563K 0.02%
49,060
+11,940
139
$561K 0.02%
19,774
+9,217
140
$560K 0.02%
+17,245
141
$539K 0.02%
326,515
+145,766
142
$531K 0.02%
+17,719
143
$516K 0.01%
462,772
+425,562
144
$507K 0.01%
31,872
+9,095
145
$494K 0.01%
+16,288
146
$493K 0.01%
3,878
+789
147
$491K 0.01%
+262,500
148
$488K 0.01%
+4,925
149
$481K 0.01%
+22,206
150
$474K 0.01%
10,536
+2,134
4 5
6
7 8