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
$2.34B
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1 +$163M
2 +$45.1M
3 +$32M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$17.2M
5
NEE icon
NextEra Energy
NEE
+$8.97M

Top Sells

1 +$34M
2 +$26.7M
3 +$19M
4
SPNT icon
SiriusPoint
SPNT
+$9.27M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$9.11M

Sector Composition

1 Communication Services 24.74%
2 Consumer Discretionary 7.92%
3 Financials 7.05%
4 Industrials 2.73%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$26.1K ﹤0.01%
171,280
202
$25.2K ﹤0.01%
819,649
203
$25.1K ﹤0.01%
200,000
204
$25K ﹤0.01%
338,698
205
$25K ﹤0.01%
200,000
206
$23.9K ﹤0.01%
333,333
207
$23.6K ﹤0.01%
150,000
208
$22.7K ﹤0.01%
847,739
209
$22.2K ﹤0.01%
180,790
-16,590
210
$21.8K ﹤0.01%
113,216
211
$20.1K ﹤0.01%
399,639
212
$19.7K ﹤0.01%
250,000
213
$19.6K ﹤0.01%
490,000
214
$19.5K ﹤0.01%
+272,857
215
$19.2K ﹤0.01%
149,351
216
$19.2K ﹤0.01%
258,333
217
$18.8K ﹤0.01%
400,000
218
$18.7K ﹤0.01%
371,250
219
$18.5K ﹤0.01%
250,000
220
$18K ﹤0.01%
300,000
221
$17.7K ﹤0.01%
228,871
+48,968
222
$17.6K ﹤0.01%
468,502
223
$16.7K ﹤0.01%
400,000
224
$16.4K ﹤0.01%
200,000
225
$16.3K ﹤0.01%
242,174