AC

Aristeia Capital Portfolio holdings

AUM $3.26B
1-Year Est. Return 29.13%
This Quarter Est. Return
1 Year Est. Return
+29.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$12.6M
3
+$9.02M
4
FYBR icon
Frontier Communications
FYBR
+$7.07M
5
NOEM
CO2 Energy Transition Corp
NOEM
+$5.85M

Top Sells

1
+$46.4M
2
+$13.4M
3
+$9.64M
4
WK icon
Workiva
WK
+$8.96M
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$5.99M

Sector Composition

1 Communication Services 27.19%
2 Consumer Discretionary 7.02%
3 Financials 5.41%
4 Industrials 3.15%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$549M 13.86%
6,455,196
-21,500
2
$217M 5.49%
12,393,075
+262,590
3
$142M 3.58%
1,666,029
-9,416
4
$98.8M 2.5%
2,470,052
+55,690
5
$78.8M 1.99%
2,198,822
+197,034
6
$67.9M 1.71%
321,704
-219,997
7
$64.6M 1.63%
1,851,711
+1,838,759
8
$21.3M 0.54%
1,910,342
9
$18.3M 0.46%
1,800,000
10
$17.8M 0.45%
1,750,000
11
$16.7M 0.42%
1,600,000
12
$16.4M 0.41%
1,500,000
13
$14M 0.35%
1,299,195
14
$14M 0.35%
4,615,194
-34,686
15
$12.9M 0.33%
1,259,400
16
$12.6M 0.32%
+1,250,000
17
$11.2M 0.28%
1,100,000
18
$9.54M 0.24%
2,405,954
+324,125
19
$9.25M 0.23%
867,000
20
$9.02M 0.23%
+900,000
21
$8M 0.2%
114,600
+16,900
22
$7.1M 0.18%
37,894
+94
23
$7.08M 0.18%
700,000
24
$6.44M 0.16%
600,000
25
$6.15M 0.16%
600,000
1
2 3 4 5