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
$3.99B
AUM Growth
-$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$21.7M
3
+$18.8M
4
APGB
Apollo Strategic Growth Capital II
APGB
+$18.8M
5
CUK icon
Carnival PLC
CUK
+$18.7M

Top Sells

1
+$68.2M
2
+$63.6M
3
+$60.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$51.4M
5
AAC
Ares Acquisition Corporation
AAC
+$49.3M

Sector Composition

1 Financials 42.96%
2 Communication Services 15.38%
3 Industrials 5%
4 Consumer Discretionary 3.58%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.31M 0.03%
125,000
177
$1.15M 0.03%
777,227
-448,845
178
$1.08M 0.03%
704,335
+648,141
179
$965K 0.02%
1,737,936
+869,272
180
$871K 0.02%
978,548
-28,801
181
$862K 0.02%
+83,333
182
$837K 0.02%
+26,908
183
$758K 0.02%
+311,286
184
$758K 0.02%
+75,000
185
$748K 0.02%
+71,408
186
$670K 0.02%
63,750
187
$574K 0.01%
55,000
188
$522K 0.01%
+50,000
189
$480K 0.01%
+296,960
190
$432K 0.01%
294,093
191
$384K 0.01%
+36,601
192
$357K 0.01%
893,592
+31,499
193
$335K 0.01%
549,760
+344,960
194
$323K 0.01%
151,853
+18,891
195
$302K 0.01%
187,754
+7,328
196
$286K 0.01%
+500,000
197
$281K 0.01%
762,951
-120,073
198
$257K 0.01%
+1,505,400
199
$241K 0.01%
1,891,827
+1,173,552
200
$206K ﹤0.01%
258,738
-213,153
6 7
8
9 10