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
$2.69B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$65M
3
+$31.9M
4
CCIX
Churchill Capital Corp IX
CCIX
+$16M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$15.6M

Top Sells

1
+$76.4M
2
+$56.8M
3
+$28.7M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$18.8M
5
NEE icon
NextEra Energy
NEE
+$8.97M

Sector Composition

1 Communication Services 19.57%
2 Consumer Discretionary 7.48%
3 Industrials 4.17%
4 Financials 3.35%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$158K ﹤0.01%
70,959
177
$140K ﹤0.01%
+28,029
178
$127K ﹤0.01%
954,907
-263
179
$127K ﹤0.01%
499,513
-5,675
180
$123K ﹤0.01%
+355,015
181
$111K ﹤0.01%
927,500
182
$89.8K ﹤0.01%
121,603
-1,404
183
$85.2K ﹤0.01%
12,778
-71,618
184
$81.4K ﹤0.01%
+219,998
185
$78.8K ﹤0.01%
749,998
186
$77.9K ﹤0.01%
241,516
+16,516
187
$75.9K ﹤0.01%
433,498
188
$73.1K ﹤0.01%
1,053,116
189
$72.1K ﹤0.01%
324,005
190
$72.1K ﹤0.01%
600,000
191
$64.5K ﹤0.01%
+613,747
192
$64.1K ﹤0.01%
1,085,911
-400
193
$62.5K ﹤0.01%
500,000
194
$61.3K ﹤0.01%
534,426
+50,000
195
$60K ﹤0.01%
671,719
+181,719
196
$59.1K ﹤0.01%
127,417
-668,052
197
$55.3K ﹤0.01%
335,391
-25,000
198
$53.4K ﹤0.01%
561,895
199
$51.7K ﹤0.01%
355,182
-56,144
200
$51.3K ﹤0.01%
205,237
6 7
8
9 10