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
$3.23B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$12.6M
3
+$9.02M
4
FYBR icon
Frontier Communications
FYBR
+$7.07M
5
NOEM
CO2 Energy Transition Corp
NOEM
+$5.85M

Top Sells

1
+$46.4M
2
+$13.4M
3
+$9.64M
4
WK icon
Workiva
WK
+$8.96M
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$5.99M

Sector Composition

1 Communication Services 27.19%
2 Consumer Discretionary 7.02%
3 Financials 5.41%
4 Industrials 3.15%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$272K 0.01%
+283
202
$269K 0.01%
+12,731
203
$268K 0.01%
+23,512
204
$267K 0.01%
10,685
-985
205
$267K 0.01%
68,025
-28,830
206
$265K 0.01%
1,545
-1,976
207
$265K 0.01%
928,907
-26,000
208
$263K 0.01%
+29,446
209
$261K 0.01%
10,557
+3,567
210
$258K 0.01%
13,045
-9,949
211
$257K 0.01%
+8,243
212
$257K 0.01%
+6,262
213
$256K 0.01%
+22,750
214
$251K 0.01%
2,239
-465
215
$251K 0.01%
+9,901
216
$246K 0.01%
+12,705
217
$244K 0.01%
9,983
-1,908
218
$242K 0.01%
+5,309
219
$241K 0.01%
+26,634
220
$239K 0.01%
+3,457
221
$238K 0.01%
+6,920
222
$238K 0.01%
+4,172
223
$235K 0.01%
+10,409
224
$234K 0.01%
26,786
-7,109
225
$233K 0.01%
+4,529
7 8
9
10 11