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
$2.86B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.4M
3
+$12.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.1M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$10.1M

Top Sells

1
+$62.2M
2
+$59.2M
3
+$53.8M
4
TRAQ
Trine II Acquisition Corp.
TRAQ
+$35M
5
MTVC
Motive Capital Corp II
MTVC
+$32.9M

Sector Composition

1 Financials 25.53%
2 Communication Services 21.15%
3 Consumer Discretionary 8.29%
4 Energy 3.55%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.3K ﹤0.01%
125,000
202
$14K ﹤0.01%
183,110
203
$13.5K ﹤0.01%
360,652
204
$12.4K ﹤0.01%
200,000
205
$12.4K ﹤0.01%
450,000
206
$12.2K ﹤0.01%
207,329
207
$12.1K ﹤0.01%
262,490
208
$11.9K ﹤0.01%
150,000
209
$11.5K ﹤0.01%
300,000
210
$11.5K ﹤0.01%
316,368
211
$11.1K ﹤0.01%
225,000
212
$10.4K ﹤0.01%
250,000
213
$10.1K ﹤0.01%
180,000
214
$10K ﹤0.01%
155,383
-17
215
$9.99K ﹤0.01%
150,000
216
$9.9K ﹤0.01%
100,000
217
$9.75K ﹤0.01%
352,064
218
$9.59K ﹤0.01%
150,000
219
$9.52K ﹤0.01%
299,013
220
$9.51K ﹤0.01%
364,923
221
$9.44K ﹤0.01%
200,000
222
$9.38K ﹤0.01%
250,000
223
$8.98K ﹤0.01%
463,105
224
$8.92K ﹤0.01%
200,000
225
$8.73K ﹤0.01%
258,333
7 8
9
10 11