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
$2.69B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$71.1M
3
+$30.4M
4
CCIX
Churchill Capital Corp IX
CCIX
+$16M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$15.4M

Top Sells

1
+$76.4M
2
+$61.2M
3
+$28.7M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$18.8M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.34M

Sector Composition

1 Communication Services 19.57%
2 Consumer Discretionary 7.48%
3 Industrials 3.42%
4 Financials 3.35%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$293K 0.01%
16,692
+2,274
152
$292K 0.01%
57,486
-30,131
153
$288K 0.01%
+21,270
154
$283K 0.01%
+87,931
155
$282K 0.01%
+20,617
156
$280K 0.01%
+12,859
157
$280K 0.01%
+11,216
158
$276K 0.01%
+5,211
159
$274K 0.01%
3,057
-452
160
$273K 0.01%
+254,938
161
$272K 0.01%
213
-118
162
$265K 0.01%
+1,755
163
$263K 0.01%
+21,286
164
$261K 0.01%
17,686
-13,573
165
$260K 0.01%
+202,736
166
$244K 0.01%
12,667
-5,084
167
$232K 0.01%
+3,268
168
$231K 0.01%
4,349
-2,621
169
$227K 0.01%
+1,000,000
170
$217K 0.01%
5,839
-5,026
171
$211K 0.01%
593,021
-331,508
172
$198K 0.01%
1,509,130
173
$179K 0.01%
439,555
174
$178K 0.01%
266,023
+10,054
175
$175K 0.01%
+475,000
5 6
7
8 9