AC

Aristeia Capital Portfolio holdings

AUM $3.52B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$58.9M
3
+$16.7M
4
LOKV
Live Oak Acquisition Corp V
LOKV
+$14.7M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$13.4M

Top Sells

1
+$75.9M
2
+$45.1M
3
+$12.9M
4
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
+$12.6M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$9.43M

Sector Composition

1 Communication Services 26.4%
2 Financials 10.29%
3 Consumer Discretionary 6.56%
4 Industrials 4.68%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$354K 0.01%
+5,587
202
$352K 0.01%
+33,980
203
$352K 0.01%
+33,558
204
$348K 0.01%
35,830
+9,044
205
$347K 0.01%
731,263
206
$345K 0.01%
29,335
+6,632
207
$344K 0.01%
+7,288
208
$343K 0.01%
1,482
-953
209
$341K 0.01%
+15,874
210
$337K 0.01%
+772
211
$334K 0.01%
+28,682
212
$334K 0.01%
3,863
-6,157
213
$332K 0.01%
+14,649
214
$331K 0.01%
+3,352
215
$330K 0.01%
1,074,455
+140,511
216
$329K 0.01%
+1,945
217
$326K 0.01%
6,661
+399
218
$326K 0.01%
13,126
+1,142
219
$325K 0.01%
2,654
-85
220
$325K 0.01%
30,965
+12,967
221
$324K 0.01%
+617,011
222
$324K 0.01%
21,960
+6,426
223
$321K 0.01%
+789
224
$320K 0.01%
+13,568
225
$315K 0.01%
+8,448
7 8
9
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