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
$2.44B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$32.3M
3
+$27.3M
4
NETD icon
Nabors Energy Transition Corp II
NETD
+$15.3M
5
USAR
USA Rare Earth Inc
USAR
+$10.2M

Top Sells

1
+$54.4M
2
+$44M
3
+$26M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$25.1M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$25M

Sector Composition

1 Communication Services 32.11%
2 Financials 11.44%
3 Consumer Discretionary 5.93%
4 Industrials 2.92%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$588M 15.81%
6,435,596
+363,554
2
$144M 3.89%
11,790,338
-1,904,203
3
$133M 3.59%
1,467,991
+97,010
4
$102M 2.73%
3,989,467
+31,230
5
$84.3M 2.27%
3,314,144
-981,808
6
$72.9M 1.96%
6,969,273
+962,946
7
$61.1M 1.64%
623,645
-554,682
8
$52.7M 1.42%
1,225,412
-1,024,286
9
$36.6M 0.98%
3,397,936
10
$34M 0.92%
3,246,575
11
$32.3M 0.87%
+1,007,138
12
$27.3M 0.74%
+856,764
13
$19.6M 0.53%
1,910,342
14
$19.1M 0.51%
1,813,042
15
$15.7M 0.42%
1,500,000
16
$15.3M 0.41%
+1,500,000
17
$13.2M 0.36%
1,229,000
+160,000
18
$11.4M 0.31%
1,089,990
-1,350,000
19
$10.2M 0.27%
+1,000,000
20
$8.81M 0.24%
810,824
21
$8.13M 0.22%
799,115
+557,248
22
$8.08M 0.22%
755,000
23
$7.51M 0.2%
711,306
24
$7.33M 0.2%
681,418
25
$7.16M 0.19%
700,000
1
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