AC

Aristeia Capital Portfolio holdings

AUM $4.36B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$49.7M
3
+$30.9M
4
TONX
TON Strategy Co
TONX
+$28.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$21M

Top Sells

1
+$172M
2
+$44.3M
3
+$32.1M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$23.6M
5
CMPOW
CompoSecure Inc Warrant
CMPOW
+$16.5M

Sector Composition

1 Communication Services 17.29%
2 Financials 14.55%
3 Energy 8.56%
4 Consumer Discretionary 6.6%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 6.81%
3,493,185
-2,459,005
2
$199M 6.1%
6,112,368
+1,551,713
3
$182M 5.57%
6,866,080
-1,607,116
4
$156M 4.78%
612,803
+21,826
5
$96.8M 2.97%
2,840,588
+2,832,140
6
$85.4M 2.62%
2,053,678
-185,783
7
$79.8M 2.45%
1,259,939
-339,258
8
$61.3M 1.88%
5,301,065
+368,080
9
$47.1M 1.44%
1,260,186
-869,110
10
$29.5M 0.9%
1,606,989
+703,066
11
$24.6M 0.76%
+900,000
12
$21M 0.64%
+322,898
13
$19.1M 0.59%
1,818,429
14
$18.9M 0.58%
1,764,440
15
$18.1M 0.56%
1,715,431
16
$17.9M 0.55%
+1,800,000
17
$17.7M 0.54%
+450,000
18
$17.1M 0.52%
+2,423,476
19
$16.7M 0.51%
1,650,000
20
$16.4M 0.5%
1,500,623
21
$14.5M 0.45%
1,425,000
22
$13.3M 0.41%
+1,325,000
23
$13.2M 0.41%
1,261,602
24
$12.7M 0.39%
1,234,023
25
$12.3M 0.38%
+1,225,000
1
2 3 4 5