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
$3.99B
AUM Growth
-$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$21.7M
3
+$18.8M
4
APGB
Apollo Strategic Growth Capital II
APGB
+$18.8M
5
CUK icon
Carnival PLC
CUK
+$18.7M

Top Sells

1
+$68.2M
2
+$63.6M
3
+$60.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$51.4M
5
AAC
Ares Acquisition Corporation
AAC
+$49.3M

Sector Composition

1 Financials 42.96%
2 Communication Services 15.38%
3 Industrials 5%
4 Consumer Discretionary 3.58%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K ﹤0.01%
503,760
-19,001
202
$196K ﹤0.01%
892,567
203
$162K ﹤0.01%
416,666
204
$153K ﹤0.01%
1,540,297
205
$120K ﹤0.01%
975,004
206
$120K ﹤0.01%
600,000
207
$118K ﹤0.01%
784,974
208
$113K ﹤0.01%
70,959
209
$109K ﹤0.01%
927,500
210
$106K ﹤0.01%
847,739
211
$105K ﹤0.01%
680,154
212
$99.5K ﹤0.01%
484,426
+284,426
213
$94.7K ﹤0.01%
378,661
+179,406
214
$92.5K ﹤0.01%
750,000
215
$92.4K ﹤0.01%
998,753
216
$90K ﹤0.01%
225,000
217
$88.1K ﹤0.01%
429,173
218
$87.9K ﹤0.01%
975,880
-62,251
219
$82.3K ﹤0.01%
749,999
220
$81.6K ﹤0.01%
+765,961
221
$81.3K ﹤0.01%
484,778
-518,438
222
$79.7K ﹤0.01%
793,865
223
$79.4K ﹤0.01%
1,056,766
224
$76.3K ﹤0.01%
287,939
225
$76.1K ﹤0.01%
819,649
7 8
9
10 11