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
$3.53B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$58.9M
3
+$16.7M
4
LOKV
Live Oak Acquisition Corp V
LOKV
+$14.7M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$13.4M

Top Sells

1
+$75.9M
2
+$45.1M
3
+$12.9M
4
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
+$12.6M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$9.43M

Sector Composition

1 Communication Services 26.4%
2 Financials 10.29%
3 Consumer Discretionary 6.56%
4 Industrials 4.68%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$586M 16.57%
5,952,190
-503,006
2
$216M 6.12%
8,473,196
-3,919,879
3
$156M 4.43%
1,599,197
-66,832
4
$153M 4.33%
590,977
+269,273
5
$126M 3.55%
4,560,655
+2,708,944
6
$105M 2.96%
2,239,461
-230,591
7
$77.5M 2.19%
2,129,296
-69,526
8
$53.4M 1.51%
4,932,985
+317,791
9
$20.4M 0.58%
1,798,169
-112,173
10
$18.9M 0.54%
1,818,429
+218,429
11
$18.4M 0.52%
1,764,440
-35,560
12
$17.8M 0.5%
1,715,431
-34,569
13
$16.7M 0.47%
+1,650,000
14
$16.5M 0.47%
2,627,211
+221,257
15
$16.3M 0.46%
1,500,623
+633,623
16
$16.2M 0.46%
1,462,530
-37,470
17
$15.2M 0.43%
+1,425,000
18
$13.5M 0.38%
+1,325,000
19
$13.3M 0.38%
1,261,602
-37,593
20
$12.7M 0.36%
+1,234,023
21
$12.2M 0.35%
+1,200,000
22
$11.4M 0.32%
+1,125,000
23
$11.2M 0.32%
1,078,263
-21,737
24
$11.1M 0.31%
+1,100,000
25
$10.9M 0.31%
+1,085,430
1
2 3 4 5