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
$2.34B
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$45.5M
3
+$30.8M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$17.3M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$8.79M

Top Sells

1
+$34.4M
2
+$26.7M
3
+$16.6M
4
SPNT icon
SiriusPoint
SPNT
+$9.27M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$9.04M

Sector Composition

1 Communication Services 24.74%
2 Consumer Discretionary 7.92%
3 Financials 7.05%
4 Industrials 2.02%
5 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 15.13%
6,176,996
2
$175M 7.48%
5,882,828
+1,518,361
3
$168M 7.19%
11,408,971
-354,536
4
$163M 6.99%
+4,036,767
5
$88.4M 3.78%
1,547,435
6
$84.4M 3.61%
2,842,780
-1,143,507
7
$76.4M 3.27%
7,139,273
-205,000
8
$37.9M 1.62%
246,330
+208,033
9
$36.1M 1.55%
924,744
+440,561
10
$35.7M 1.53%
828,603
-113,786
11
$33.4M 1.43%
788,692
-68,072
12
$30.3M 1.3%
1,236,199
+311,199
13
$28.7M 1.23%
655,435
-434,725
14
$20.2M 0.86%
1,910,342
15
$15.6M 0.67%
1,500,000
16
$10.8M 0.46%
1,000,000
17
$10.7M 0.46%
1,000,000
-500,000
18
$10.5M 0.45%
1,000,000
19
$8.97M 0.38%
+140,300
20
$8.8M 0.38%
+867,000
21
$8.59M 0.37%
+110,533
22
$7.34M 0.31%
700,000
23
$6.67M 0.29%
+300,000
24
$4.72M 0.2%
747,595
-96,211
25
$4.4M 0.19%
400,000
-828,933
1
2 3 4 5