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
$2.44B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$32.3M
3
+$27.3M
4
NETD
Nabors Energy Transition Corp II
NETD
+$15.3M
5
USAR
USA Rare Earth Inc
USAR
+$10.2M

Top Sells

1
+$54.4M
2
+$44M
3
+$26M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$25.1M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$25M

Sector Composition

1 Communication Services 32.11%
2 Financials 11.44%
3 Consumer Discretionary 5.93%
4 Industrials 2.92%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.58K ﹤0.01%
46,390
202
$8.55K ﹤0.01%
180,000
203
$8.44K ﹤0.01%
686,154
204
$7.51K ﹤0.01%
200,000
205
$7.48K ﹤0.01%
149,351
206
$7.44K ﹤0.01%
201,199
207
$6.65K ﹤0.01%
100,000
208
$6.45K ﹤0.01%
135,533
209
$6.33K ﹤0.01%
316,368
210
$6.15K ﹤0.01%
300,000
211
$5.8K ﹤0.01%
207,329
212
$5.49K ﹤0.01%
100,000
213
$5.42K ﹤0.01%
+100,000
214
$4.94K ﹤0.01%
207,557
215
$4.4K ﹤0.01%
352,064
216
$3.81K ﹤0.01%
238,033
217
$3.57K ﹤0.01%
75,000
218
$3.47K ﹤0.01%
125,000
219
$3K ﹤0.01%
66,666
220
$2.46K ﹤0.01%
126,429
221
$2.13K ﹤0.01%
50,000
222
$1.38K ﹤0.01%
79,467
223
$1.14K ﹤0.01%
360,652
224
$375 ﹤0.01%
125,000
225
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