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
$2.34B
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$45.5M
3
+$30.8M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$17.3M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$8.79M

Top Sells

1
+$34.4M
2
+$26.7M
3
+$16.6M
4
SPNT icon
SiriusPoint
SPNT
+$9.27M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$9.04M

Sector Composition

1 Communication Services 24.74%
2 Consumer Discretionary 7.92%
3 Financials 7.05%
4 Industrials 2.02%
5 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$184K 0.01%
+75,267
152
$183K 0.01%
1,333,446
-159,746
153
$168K 0.01%
+12,219
154
$149K 0.01%
+11,226
155
$147K 0.01%
837,365
156
$142K 0.01%
360,391
+110,391
157
$135K 0.01%
28,140
+17,155
158
$126K 0.01%
561,895
159
$125K 0.01%
+14,283
160
$116K 0.01%
1,086,311
-3,578
161
$113K ﹤0.01%
+706,050
162
$108K ﹤0.01%
123,007
-8,971
163
$102K ﹤0.01%
671,744
-51,524
164
$90K ﹤0.01%
749,998
165
$85.7K ﹤0.01%
612,242
166
$80.2K ﹤0.01%
+433,498
167
$79.8K ﹤0.01%
569,700
168
$76.5K ﹤0.01%
499,998
169
$75.7K ﹤0.01%
+1,053,116
170
$72K ﹤0.01%
600,000
171
$71.8K ﹤0.01%
277,443
172
$68.4K ﹤0.01%
411,326
-10,485
173
$67.2K ﹤0.01%
101,983
-9,100
174
$66K ﹤0.01%
513,000
-30,000
175
$63.6K ﹤0.01%
698,773
+249,842
5 6
7
8 9