AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Est. Return 33.49%
This Quarter Est. Return
1 Year Est. Return
+33.49%
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
+$31M
2
+$21.7M
3
+$18.8M
4
APGB
Apollo Strategic Growth Capital II
APGB
+$18.8M
5
CUK icon
Carnival PLC
CUK
+$18.7M

Top Sells

1
+$68.2M
2
+$63.6M
3
+$60.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$51.4M
5
AAC
Ares Acquisition Corporation
AAC
+$49.3M

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 11.35%
5,920,840
-629,466
2
$122M 2.86%
13,318,334
+2,042,642
3
$117M 2.74%
2,861,407
-1,672,179
4
$111M 2.61%
1,352,206
-64,919
5
$111M 2.59%
1,261,041
+2,500
6
$77.2M 1.81%
3,738,505
+190,726
7
$76.3M 1.79%
7,526,937
+800,115
8
$75.2M 1.76%
3,468,969
+183,328
9
$61M 1.43%
6,006,327
+2,133,442
10
$59.2M 1.39%
5,779,337
11
$53.8M 1.26%
5,244,230
+1,831,141
12
$36.1M 0.85%
3,500,000
-4,779,018
13
$35M 0.82%
3,350,562
+1,796,824
14
$33.2M 0.78%
3,246,575
15
$32.9M 0.77%
3,148,478
+1,254,702
16
$32.2M 0.75%
3,141,871
17
$31M 0.73%
+228,086
18
$26.9M 0.63%
2,634,118
19
$26.7M 0.63%
2,614,500
+327,900
20
$26.5M 0.62%
2,584,347
+522,100
21
$26.4M 0.62%
2,603,000
+1,350,000
22
$26M 0.61%
2,487,873
+794,140
23
$25.6M 0.6%
2,534,499
+35,500
24
$25.3M 0.59%
2,421,850
+1,190,810
25
$25M 0.59%
2,442,500
+282,500
1
2 3 4 5