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

Top Buys

1
+$163M
2
+$45.1M
3
+$32M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$17.2M
5
NEE icon
NextEra Energy
NEE
+$8.97M

Top Sells

1
+$34M
2
+$26.7M
3
+$19M
4
SPNT icon
SiriusPoint
SPNT
+$9.27M
5
SVII icon
Spring Valley Acquisition Corp II
SVII
+$9.11M

Sector Composition

1 Communication Services 24.74%
2 Consumer Discretionary 7.92%
3 Financials 7.05%
4 Industrials 2.73%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 7.74%
6,176,996
2
$175M 3.83%
5,882,828
+1,518,361
3
$168M 3.68%
11,408,971
-354,536
4
$163M 3.58%
+4,036,767
5
$88.4M 1.93%
1,547,435
6
$84.4M 1.85%
2,842,780
-1,143,507
7
$76.4M 1.67%
7,139,273
-205,000
8
$37.9M 0.83%
246,330
+208,033
9
$36.1M 0.79%
924,744
+440,561
10
$35.7M 0.78%
828,603
-113,786
11
$33.4M 0.73%
788,692
-68,072
12
$30.3M 0.66%
1,236,199
+311,199
13
$28.7M 0.63%
655,435
-434,725
14
$20.2M 0.44%
1,910,342
15
$15.6M 0.34%
1,500,000
16
$10.8M 0.24%
1,000,000
17
$10.7M 0.23%
1,000,000
-500,000
18
$10.5M 0.23%
1,000,000
19
$8.97M 0.2%
+140,300
20
$8.8M 0.19%
+867,000
21
$8.59M 0.19%
+110,533
22
$7.34M 0.16%
700,000
23
$6.67M 0.15%
+300,000
24
$4.72M 0.1%
747,595
-96,211
25
$4.4M 0.1%
400,000
-828,933
1
2 3 4 5