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
$2.86B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.4M
3
+$12.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.1M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$10.1M

Top Sells

1
+$62.2M
2
+$59.2M
3
+$53.8M
4
TRAQ
Trine II Acquisition Corp.
TRAQ
+$35M
5
MTVC
Motive Capital Corp II
MTVC
+$32.9M

Sector Composition

1 Financials 25.53%
2 Communication Services 21.15%
3 Consumer Discretionary 8.29%
4 Energy 3.55%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22K ﹤0.01%
215,668
-10,197
177
$21K ﹤0.01%
242,174
178
$20.9K ﹤0.01%
+113,216
179
$20.9K ﹤0.01%
318,365
180
$20.8K ﹤0.01%
333,333
181
$20.2K ﹤0.01%
99,743
-410,522
182
$20K ﹤0.01%
500,000
183
$19.5K ﹤0.01%
149,351
184
$19.3K ﹤0.01%
953,903
185
$18.6K ﹤0.01%
321,918
186
$18.5K ﹤0.01%
229,407
187
$17.7K ﹤0.01%
126,625
188
$17.7K ﹤0.01%
250,000
189
$17.6K ﹤0.01%
39,798
-32,600
190
$17.5K ﹤0.01%
250,000
191
$17.4K ﹤0.01%
500,000
192
$17.1K ﹤0.01%
375,000
193
$16.8K ﹤0.01%
333,333
194
$16.7K ﹤0.01%
166,666
195
$15.6K ﹤0.01%
196,500
196
$15.1K ﹤0.01%
399,639
-200
197
$15K ﹤0.01%
200,000
198
$15K ﹤0.01%
490,000
199
$14.9K ﹤0.01%
196,986
200
$14.7K ﹤0.01%
457,922
6 7
8
9 10