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
$2.69B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$65M
3
+$31.9M
4
CCIX
Churchill Capital Corp IX
CCIX
+$16M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$15.6M

Top Sells

1
+$76.4M
2
+$56.8M
3
+$28.7M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$18.8M
5
NEE icon
NextEra Energy
NEE
+$8.97M

Sector Composition

1 Communication Services 19.57%
2 Consumer Discretionary 7.48%
3 Industrials 4.17%
4 Financials 3.35%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$51.2K ﹤0.01%
545,135
-219,876
202
$49.5K ﹤0.01%
499,998
203
$49.3K ﹤0.01%
612,242
204
$48.1K ﹤0.01%
706,050
205
$41.9K ﹤0.01%
91,083
-10,900
206
$36.3K ﹤0.01%
227,443
-50,000
207
$34.3K ﹤0.01%
91,533
208
$34K ﹤0.01%
171,280
209
$30.7K ﹤0.01%
174,906
210
$29K ﹤0.01%
200,000
211
$28.6K ﹤0.01%
165,340
212
$28.5K ﹤0.01%
150,000
213
$27.4K ﹤0.01%
149,999
214
$26.9K ﹤0.01%
299,100
215
$26.9K ﹤0.01%
457,894
216
$26.3K ﹤0.01%
228,871
217
$25.7K ﹤0.01%
468,502
218
$25.2K ﹤0.01%
400,000
219
$24.9K ﹤0.01%
123,705
-548,039
220
$24.2K ﹤0.01%
140,656
221
$22.6K ﹤0.01%
749,891
222
$22.2K ﹤0.01%
749,999
223
$21.7K ﹤0.01%
242,174
224
$21K ﹤0.01%
123,451
225
$20.7K ﹤0.01%
784,974
7 8
9
10 11