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
$3.99B
AUM Growth
-$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$21.7M
3
+$18.8M
4
APGB
Apollo Strategic Growth Capital II
APGB
+$18.8M
5
CUK icon
Carnival PLC
CUK
+$18.7M

Top Sells

1
+$68.2M
2
+$63.6M
3
+$60.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$51.4M
5
AAC
Ares Acquisition Corporation
AAC
+$49.3M

Sector Composition

1 Financials 42.96%
2 Communication Services 15.38%
3 Industrials 5%
4 Consumer Discretionary 3.58%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.75M 0.09%
356,154
+43,000
152
$3.66M 0.09%
+360,000
153
$3.63M 0.09%
350,000
154
$3.38M 0.08%
320,507
155
$3.29M 0.08%
312,510
156
$3.2M 0.08%
305,000
157
$3.16M 0.07%
300,000
158
$3.1M 0.07%
305,865
159
$3.09M 0.07%
+305,000
160
$2.98M 0.07%
284,338
161
$2.62M 0.06%
2,179,664
-1,925,640
162
$2.35M 0.06%
1,046,568
+592,255
163
$2.31M 0.05%
+225,000
164
$2.26M 0.05%
217,564
+17,564
165
$2.06M 0.05%
+200,000
166
$2.05M 0.05%
200,242
+42
167
$2.04M 0.05%
+200,000
168
$1.99M 0.05%
+6,396
169
$1.84M 0.04%
3,061,459
+627,634
170
$1.77M 0.04%
175,203
+125,103
171
$1.57M 0.04%
154,010
172
$1.55M 0.04%
+151,311
173
$1.48M 0.03%
+30,000
174
$1.47M 0.03%
1,036,580
+281,990
175
$1.38M 0.03%
923,477
+369,796
5 6
7
8 9