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
$2.43B
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$23.2M
3
+$19.3M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$19.2M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.8M

Top Sells

1
+$61.1M
2
+$36.6M
3
+$23.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$20.8M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$19.1M

Sector Composition

1 Communication Services 30.7%
2 Consumer Discretionary 8.24%
3 Financials 7.92%
4 Industrials 2.4%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.97K ﹤0.01%
250,000
152
$9.77K ﹤0.01%
287,639
153
$9.7K ﹤0.01%
250,000
154
$9.53K ﹤0.01%
543,000
155
$9.49K ﹤0.01%
450,000
156
$9.45K ﹤0.01%
179,903
+18,092
157
$8.75K ﹤0.01%
250,000
158
$8.62K ﹤0.01%
150,000
159
$8.61K ﹤0.01%
375,000
160
$8.45K ﹤0.01%
299,013
161
$8.13K ﹤0.01%
99,743
162
$8.1K ﹤0.01%
200,000
163
$8.05K ﹤0.01%
229,407
164
$7.87K ﹤0.01%
149,745
165
$7.75K ﹤0.01%
+250,000
166
$7.68K ﹤0.01%
686,154
167
$7.62K ﹤0.01%
145,222
168
$7.18K ﹤0.01%
242,174
169
$7.08K ﹤0.01%
166,666
170
$7K ﹤0.01%
200,000
171
$6.8K ﹤0.01%
187,500
172
$6.49K ﹤0.01%
200,000
173
$6.13K ﹤0.01%
180,000
174
$5.96K ﹤0.01%
176,939
175
$5.83K ﹤0.01%
318,365
5 6
7
8 9