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
$2.86B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.4M
3
+$12.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.1M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$10.1M

Top Sells

1
+$62.2M
2
+$59.2M
3
+$53.8M
4
TRAQ
Trine II Acquisition Corp.
TRAQ
+$35M
5
MTVC
Motive Capital Corp II
MTVC
+$32.9M

Sector Composition

1 Financials 25.53%
2 Communication Services 21.15%
3 Consumer Discretionary 8.29%
4 Energy 3.55%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$486M 10.79%
6,072,042
+151,202
2
$232M 5.15%
13,694,541
+376,207
3
$109M 2.42%
1,370,981
+18,775
4
$104M 2.3%
4,295,952
+557,447
5
$102M 2.25%
1,178,327
-82,714
6
$100M 2.23%
3,958,237
+489,268
7
$83M 1.84%
2,249,698
-611,709
8
$62M 1.37%
6,006,327
9
$35.9M 0.8%
3,397,936
-102,064
10
$33.7M 0.75%
3,246,575
11
$26M 0.58%
2,534,499
12
$25.4M 0.56%
2,439,990
13
$25.1M 0.56%
2,413,078
14
$24.9M 0.55%
2,408,256
15
$24.8M 0.55%
2,398,392
-235,726
16
$22.7M 0.5%
2,191,528
+147,952
17
$21.8M 0.48%
2,104,776
18
$20.7M 0.46%
1,968,406
19
$20.5M 0.45%
1,940,305
+526,000
20
$20.3M 0.45%
1,908,900
+500,000
21
$19.4M 0.43%
+1,910,342
22
$18.9M 0.42%
1,787,500
23
$18.8M 0.42%
1,813,042
+127,000
24
$17.8M 0.39%
1,713,853
+575,000
25
$17.1M 0.38%
1,655,120
1
2 3 4 5