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
$3.23B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$12.6M
3
+$9.02M
4
FYBR icon
Frontier Communications
FYBR
+$7.07M
5
NOEM
CO2 Energy Transition Corp
NOEM
+$5.85M

Top Sells

1
+$46.4M
2
+$13.4M
3
+$9.64M
4
WK icon
Workiva
WK
+$8.96M
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$5.99M

Sector Composition

1 Communication Services 27.19%
2 Consumer Discretionary 7.02%
3 Financials 5.41%
4 Industrials 3.15%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$352K 0.01%
+22,703
152
$352K 0.01%
+5,537
153
$347K 0.01%
+8,756
154
$346K 0.01%
+8,186
155
$346K 0.01%
15,842
+1,761
156
$345K 0.01%
+103,560
157
$344K 0.01%
13,801
+4,428
158
$341K 0.01%
+37,669
159
$341K 0.01%
+18,867
160
$340K 0.01%
6,544
+2,332
161
$338K 0.01%
+1,530
162
$334K 0.01%
+50,177
163
$333K 0.01%
+59,908
164
$328K 0.01%
478,130
-21,868
165
$324K 0.01%
12,746
-7,075
166
$320K 0.01%
+15,534
167
$320K 0.01%
+2,838
168
$319K 0.01%
+4,844
169
$318K 0.01%
+17,641
170
$317K 0.01%
+32,524
171
$316K 0.01%
2,646
-974
172
$316K 0.01%
+7,720
173
$315K 0.01%
+29,862
174
$314K 0.01%
+11,984
175
$313K 0.01%
3,640
+714
5 6
7
8 9