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
$2.44B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$32.3M
3
+$27.3M
4
NETD
Nabors Energy Transition Corp II
NETD
+$15.3M
5
USAR
USA Rare Earth Inc
USAR
+$10.2M

Top Sells

1
+$54.4M
2
+$44M
3
+$26M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$25.1M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$25M

Sector Composition

1 Communication Services 32.11%
2 Financials 11.44%
3 Consumer Discretionary 5.93%
4 Industrials 2.92%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22.3K ﹤0.01%
561,895
152
$20.7K ﹤0.01%
113,216
153
$20.4K ﹤0.01%
448,931
154
$20.4K ﹤0.01%
338,698
-39,963
155
$20.4K ﹤0.01%
123,451
156
$20.2K ﹤0.01%
140,656
157
$20K ﹤0.01%
400,000
158
$19.5K ﹤0.01%
375,000
159
$19.4K ﹤0.01%
250,000
160
$19.1K ﹤0.01%
490,000
161
$18.5K ﹤0.01%
+100,000
162
$18.4K ﹤0.01%
262,490
163
$18.3K ﹤0.01%
300,000
164
$17.2K ﹤0.01%
200,000
165
$17K ﹤0.01%
24,908
-152,298
166
$15.9K ﹤0.01%
126,625
167
$15.8K ﹤0.01%
200,000
168
$14.9K ﹤0.01%
318,365
169
$14.9K ﹤0.01%
457,922
170
$14.8K ﹤0.01%
196,986
171
$14.4K ﹤0.01%
250,000
172
$14.1K ﹤0.01%
200,000
173
$13.9K ﹤0.01%
500,000
174
$13.8K ﹤0.01%
258,333
175
$12.9K ﹤0.01%
99,743
5 6
7
8 9