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
$3.23B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$12.6M
3
+$9.02M
4
FYBR icon
Frontier Communications
FYBR
+$7.07M
5
NOEM
CO2 Energy Transition Corp
NOEM
+$5.85M

Top Sells

1
+$46.4M
2
+$13.4M
3
+$9.64M
4
WK icon
Workiva
WK
+$8.96M
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$5.99M

Sector Composition

1 Communication Services 27.19%
2 Consumer Discretionary 7.02%
3 Financials 5.41%
4 Industrials 3.15%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$311K 0.01%
29,887
-92,386
177
$311K 0.01%
+3,089
178
$309K 0.01%
3,492
+1,315
179
$305K 0.01%
+1,903
180
$302K 0.01%
+5,510
181
$294K 0.01%
+37,266
182
$293K 0.01%
5,733
+245
183
$292K 0.01%
+27,316
184
$290K 0.01%
+14,075
185
$290K 0.01%
+1,896
186
$289K 0.01%
+48,412
187
$286K 0.01%
+63,175
188
$285K 0.01%
+10,260
189
$284K 0.01%
454,514
190
$284K 0.01%
+3,297
191
$282K 0.01%
+7,723
192
$281K 0.01%
+545
193
$281K 0.01%
+4,544
194
$280K 0.01%
180,749
-207,537
195
$278K 0.01%
731,263
-18,735
196
$278K 0.01%
+5,373
197
$277K 0.01%
+2,739
198
$277K 0.01%
11,957
+530
199
$277K 0.01%
2,004
-751
200
$275K 0.01%
+28,241
6 7
8
9 10