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

Top Buys

1
+$163M
2
+$45.1M
3
+$32M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$17.2M
5
NEE icon
NextEra Energy
NEE
+$8.97M

Top Sells

1
+$34M
2
+$26.7M
3
+$19M
4
SPNT icon
SiriusPoint
SPNT
+$9.27M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$9.11M

Sector Composition

1 Communication Services 24.74%
2 Consumer Discretionary 7.92%
3 Financials 7.05%
4 Industrials 2.73%
5 Materials 0.53%
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