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
$3.53B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$58.9M
3
+$16.7M
4
LOKV
Live Oak Acquisition Corp V
LOKV
+$14.7M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$13.4M

Top Sells

1
+$75.9M
2
+$45.1M
3
+$12.9M
4
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
+$12.6M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$9.43M

Sector Composition

1 Communication Services 26.4%
2 Financials 10.29%
3 Consumer Discretionary 6.56%
4 Industrials 4.68%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$468K 0.01%
972,856
152
$468K 0.01%
+150,898
153
$465K 0.01%
1,902
-1,139
154
$462K 0.01%
+21,485
155
$462K 0.01%
463,986
+9,472
156
$461K 0.01%
8,221
+110
157
$461K 0.01%
+24,896
158
$458K 0.01%
155,767
-80,676
159
$451K 0.01%
57,921
-255,233
160
$443K 0.01%
523,883
-4,843
161
$440K 0.01%
+9,466
162
$438K 0.01%
+16,383
163
$430K 0.01%
+3,352
164
$430K 0.01%
+9,413
165
$429K 0.01%
20,429
+1,562
166
$428K 0.01%
+1,438
167
$428K 0.01%
+624,999
168
$428K 0.01%
+1,823
169
$425K 0.01%
2,694
+176
170
$422K 0.01%
+51,416
171
$420K 0.01%
+4,365
172
$419K 0.01%
+17,094
173
$416K 0.01%
3,156
+1,478
174
$416K 0.01%
30,509
+1,638
175
$415K 0.01%
+26,408
5 6
7
8 9