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
$3.99B
AUM Growth
-$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$21.5M
3
+$19.1M
4
TRAQ
Trine II Acquisition Corp.
TRAQ
+$18.7M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$18.6M

Top Sells

1
+$67.6M
2
+$63.6M
3
+$60.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$54.3M
5
AAC
Ares Acquisition Corporation
AAC
+$48.8M

Sector Composition

1 Financials 42.96%
2 Communication Services 15.38%
3 Industrials 5%
4 Consumer Discretionary 3.58%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$484M 12.13%
5,920,840
-629,466
2
$122M 3.06%
13,318,334
+2,042,642
3
$117M 2.93%
2,861,407
-1,672,179
4
$111M 2.78%
1,352,206
-64,919
5
$111M 2.77%
1,261,041
+2,500
6
$77.2M 1.94%
3,738,505
+190,726
7
$76.3M 1.91%
7,526,937
+800,115
8
$75.2M 1.89%
3,468,969
+183,328
9
$61M 1.53%
6,006,327
+2,133,442
10
$59.2M 1.48%
5,779,337
11
$53.8M 1.35%
5,244,230
+1,831,141
12
$36.1M 0.91%
3,500,000
-4,779,018
13
$35M 0.88%
3,350,562
+1,796,824
14
$33.2M 0.83%
3,246,575
15
$32.9M 0.82%
3,148,478
+1,254,702
16
$32.2M 0.81%
3,141,871
17
$31M 0.78%
+228,086
18
$26.9M 0.67%
2,634,118
19
$26.7M 0.67%
2,614,500
+327,900
20
$26.5M 0.66%
2,584,347
+522,100
21
$26.4M 0.66%
2,603,000
+1,350,000
22
$26M 0.65%
2,487,873
+794,140
23
$25.6M 0.64%
2,534,499
+35,500
24
$25.3M 0.63%
2,421,850
+1,190,810
25
$25M 0.63%
2,442,500
+282,500
1
2 3 4 5