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
$2.86B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.4M
3
+$12.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.1M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$10.1M

Top Sells

1
+$62.2M
2
+$59.2M
3
+$53.8M
4
TRAQ
Trine II Acquisition Corp.
TRAQ
+$35M
5
MTVC
Motive Capital Corp II
MTVC
+$32.9M

Sector Composition

1 Financials 25.53%
2 Communication Services 21.15%
3 Consumer Discretionary 8.29%
4 Energy 3.55%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35.8K ﹤0.01%
530,147
152
$35.4K ﹤0.01%
375,000
153
$34.9K ﹤0.01%
+225,000
154
$34.4K ﹤0.01%
400,000
155
$33.8K ﹤0.01%
225,000
156
$33K ﹤0.01%
505,949
157
$32K ﹤0.01%
975,880
158
$31.2K ﹤0.01%
543,000
159
$29.9K ﹤0.01%
561,895
160
$29.2K ﹤0.01%
448,931
161
$29.2K ﹤0.01%
176,939
162
$28.7K ﹤0.01%
200,000
163
$28.3K ﹤0.01%
333,333
164
$27K ﹤0.01%
+200,000
165
$26.7K ﹤0.01%
686,154
166
$26.5K ﹤0.01%
43,343
167
$26.4K ﹤0.01%
149,745
+74,745
168
$25K ﹤0.01%
200,000
169
$24.7K ﹤0.01%
250,000
170
$24.5K ﹤0.01%
+175,000
171
$24.2K ﹤0.01%
145,222
172
$23.1K ﹤0.01%
300,000
173
$23K ﹤0.01%
919,475
174
$22.9K ﹤0.01%
749,999
175
$22.5K ﹤0.01%
374,801
5 6
7
8 9