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
$2.43B
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$23.2M
3
+$19.3M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$19.2M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.8M

Top Sells

1
+$61.1M
2
+$36.6M
3
+$23.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$20.8M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$19.1M

Sector Composition

1 Communication Services 30.7%
2 Consumer Discretionary 8.24%
3 Financials 7.92%
4 Industrials 2.4%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$498M 8.81%
6,176,996
-258,600
2
$198M 3.51%
11,763,507
-26,831
3
$126M 2.22%
4,364,467
+375,000
4
$125M 2.21%
1,547,435
+79,444
5
$115M 2.03%
3,986,287
+672,143
6
$77.8M 1.38%
7,344,273
+375,000
7
$40.8M 0.72%
1,090,160
+83,022
8
$35.7M 0.63%
942,389
-283,023
9
$31.3M 0.55%
856,764
10
$26.7M 0.47%
+111,484
11
$23.4M 0.41%
925,000
+914,587
12
$19.9M 0.35%
1,910,342
13
$19.2M 0.34%
+484,183
14
$15.8M 0.28%
1,500,000
15
$15.6M 0.28%
1,500,000
16
$13.3M 0.24%
1,228,933
-67
17
$10.6M 0.19%
1,000,000
-2,246,575
18
$10.3M 0.18%
1,000,000
19
$9.27M 0.16%
799,115
20
$8.8M 0.16%
+867,000
21
$8.21M 0.15%
755,000
22
$7.56M 0.13%
+843,806
23
$7.24M 0.13%
700,000
24
$6.47M 0.11%
602,715
-13,885
25
$5.46M 0.1%
+38,297
1
2 3 4 5