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
$2.44B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$32.3M
3
+$27.3M
4
NETD
Nabors Energy Transition Corp II
NETD
+$15.3M
5
USAR
USA Rare Earth Inc
USAR
+$10.2M

Top Sells

1
+$54.4M
2
+$44M
3
+$26M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$25.1M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$25M

Sector Composition

1 Communication Services 32.11%
2 Financials 11.44%
3 Consumer Discretionary 5.93%
4 Industrials 2.92%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.7K ﹤0.01%
200,000
177
$12.7K ﹤0.01%
333,333
178
$12.4K ﹤0.01%
225,000
179
$12.1K ﹤0.01%
250,000
180
$12K ﹤0.01%
250,000
181
$11.9K ﹤0.01%
229,407
182
$11.3K ﹤0.01%
300,000
183
$11.2K ﹤0.01%
299,013
184
$10.8K ﹤0.01%
200,000
185
$10.3K ﹤0.01%
161,811
186
$10.2K ﹤0.01%
145,331
187
$10.1K ﹤0.01%
176,939
188
$10.1K ﹤0.01%
450,000
189
$10K ﹤0.01%
206,250
190
$9.82K ﹤0.01%
166,666
191
$9.79K ﹤0.01%
225,000
192
$9.55K ﹤0.01%
200,000
193
$9.33K ﹤0.01%
155,383
194
$9.26K ﹤0.01%
183,110
195
$9.24K ﹤0.01%
211,669
-3,999
196
$9.05K ﹤0.01%
+287,204
197
$8.96K ﹤0.01%
200,000
198
$8.83K ﹤0.01%
187,500
199
$8.78K ﹤0.01%
242,174
200
$8.6K ﹤0.01%
150,000
6 7
8
9 10