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
$2.69B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$65M
3
+$31.9M
4
CCIX
Churchill Capital Corp IX
CCIX
+$16M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$15.6M

Top Sells

1
+$76.4M
2
+$56.8M
3
+$28.7M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$18.8M
5
NEE icon
NextEra Energy
NEE
+$8.97M

Sector Composition

1 Communication Services 19.57%
2 Consumer Discretionary 7.48%
3 Industrials 4.17%
4 Financials 3.35%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$339M 7.51%
6,189,888
+12,892
2
$203M 4.49%
5,940,411
+1,903,644
3
$188M 4.16%
10,932,726
-476,245
4
$169M 3.75%
2,194,896
+2,084,363
5
$122M 2.69%
5,490,110
-392,718
6
$84.6M 1.87%
1,549,259
+1,824
7
$75.7M 1.67%
426,304
+179,974
8
$52.1M 1.15%
1,321,464
+396,720
9
$33M 0.73%
1,260,024
+23,825
10
$26.6M 0.59%
647,012
-181,591
11
$20.4M 0.45%
1,910,342
12
$16M 0.35%
+1,600,000
13
$15.8M 0.35%
1,500,000
14
$10.8M 0.24%
1,000,000
15
$10.7M 0.24%
286,392
-502,300
16
$10.6M 0.23%
1,000,000
17
$8.88M 0.2%
867,000
18
$8.87M 0.2%
+1,973,910
19
$8.74M 0.19%
800,000
-200,000
20
$7.42M 0.16%
700,000
21
$6.14M 0.14%
277,283
-2,565,497
22
$6M 0.13%
+600,000
23
$5.01M 0.11%
+500,000
24
$4.51M 0.1%
+72,824
25
$4.45M 0.1%
400,000
1
2 3 4 5