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
$2.34B
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$45.1M
3
+$32M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$17.2M
5
NEE icon
NextEra Energy
NEE
+$8.97M

Top Sells

1
+$34M
2
+$26.7M
3
+$19M
4
SPNT icon
SiriusPoint
SPNT
+$9.27M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$9.11M

Sector Composition

1 Communication Services 24.74%
2 Consumer Discretionary 7.92%
3 Financials 7.05%
4 Industrials 2.73%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$63.2K ﹤0.01%
324,005
177
$58.9K ﹤0.01%
53,561
178
$54K ﹤0.01%
450,000
179
$53.3K ﹤0.01%
927,500
180
$48.6K ﹤0.01%
749,999
181
$47.6K ﹤0.01%
680,154
182
$45K ﹤0.01%
500,000
183
$43.5K ﹤0.01%
+91,533
184
$41.9K ﹤0.01%
+102,285
185
$41.5K ﹤0.01%
532,246
-13,491
186
$38.6K ﹤0.01%
374,801
187
$36.4K ﹤0.01%
205,237
188
$36.3K ﹤0.01%
484,426
189
$32.5K ﹤0.01%
765,011
190
$31.9K ﹤0.01%
375,000
191
$31.4K ﹤0.01%
149,999
192
$31.4K ﹤0.01%
299,100
193
$31.3K ﹤0.01%
457,894
194
$31K ﹤0.01%
+225,000
195
$29K ﹤0.01%
165,340
196
$27.7K ﹤0.01%
140,656
197
$27.5K ﹤0.01%
784,974
198
$27.3K ﹤0.01%
749,891
199
$27.2K ﹤0.01%
494,400
200
$26.6K ﹤0.01%
505,949
6 7
8
9 10