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
$3.81B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$76.9M
3
+$58M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$57.4M
5
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$44M

Top Sells

1
+$39.6M
2
+$22.5M
3
+$21.7M
4
DEN
Denbury Inc.
DEN
+$21.7M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$13M

Sector Composition

1 Materials 6.26%
2 Industrials 5.34%
3 Financials 3.26%
4 Consumer Discretionary 3.13%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 4.76%
+6,095,293
2
$107M 2.8%
2,659,217
+524,770
3
$94.5M 2.48%
9,179,554
+7,679,554
4
$87.5M 2.29%
4,668,069
-752,846
5
$73.4M 1.93%
+1,931,963
6
$63.1M 1.65%
722,575
+676,875
7
$59.7M 1.57%
+377,000
8
$55.2M 1.45%
1,276,376
+459,681
9
$43.4M 1.14%
553,435
+89,584
10
$39.2M 1.03%
3,610,794
+2,610,794
11
$38.4M 1.01%
+1,035,773
12
$36.2M 0.95%
+3,511,890
13
$33.5M 0.88%
+2,997,427
14
$27.6M 0.72%
2,565,400
+565,400
15
$25.9M 0.68%
+2,500,561
16
$25.7M 0.67%
+2,438,000
17
$24.7M 0.65%
+2,258,400
18
$24.3M 0.64%
2,269,085
+1,719,085
19
$24M 0.63%
+2,300,000
20
$23.7M 0.62%
+2,250,000
21
$23.6M 0.62%
+2,250,000
22
$22.9M 0.6%
+2,225,000
23
$22.6M 0.59%
+2,200,000
24
$21.9M 0.57%
+2,125,000
25
$21.8M 0.57%
+2,097,578
1
2 3 4 5