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

Top Buys

1
+$25.3M
2
+$18.5M
3
+$17.7M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$17.6M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.84M

Top Sells

1
+$61.1M
2
+$36.6M
3
+$23.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$21.7M
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 1.58%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$498M 20.47%
6,176,996
-258,600
2
$198M 8.16%
11,763,507
-26,831
3
$126M 5.17%
4,364,467
+375,000
4
$125M 5.13%
1,547,435
+79,444
5
$115M 4.71%
3,986,287
+672,143
6
$77.8M 3.2%
7,344,273
+375,000
7
$40.8M 1.68%
1,090,160
+83,022
8
$35.7M 1.47%
942,389
-283,023
9
$31.3M 1.29%
856,764
10
$26.7M 1.1%
+111,484
11
$23.4M 0.96%
925,000
+914,587
12
$19.9M 0.82%
1,910,342
13
$19.2M 0.79%
+484,183
14
$15.8M 0.65%
1,500,000
15
$15.6M 0.64%
1,500,000
16
$13.3M 0.55%
1,228,933
-67
17
$10.6M 0.44%
1,000,000
-2,246,575
18
$10.3M 0.42%
1,000,000
19
$9.27M 0.38%
799,115
20
$8.8M 0.36%
+867,000
21
$8.21M 0.34%
755,000
22
$7.56M 0.31%
+843,806
23
$7.24M 0.3%
700,000
24
$6.47M 0.27%
602,715
-13,885
25
$5.46M 0.22%
+38,297
1
2 3 4 5