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
$5.34B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$142M
3
+$70M
4
DEN
Denbury Inc.
DEN
+$29.7M
5
LGV
Longview Acquisition Corp. II
LGV
+$21.7M

Top Sells

1
+$30.2M
2
+$23.7M
3
+$22.2M
4
ENNVU
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
+$20.9M
5
SLAMU
Slam Corp. Unit
SLAMU
+$20M

Sector Composition

1 Financials 21.26%
2 Communication Services 18.55%
3 Consumer Discretionary 5.51%
4 Energy 3.75%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.65M 0.11%
565,200
227
$5.37M 0.1%
551,099
228
$5.37M 0.1%
540,855
229
$5.29M 0.1%
1,894,324
+370,906
230
$5.25M 0.1%
536,703
231
$5.1M 0.09%
518,546
232
$5.06M 0.09%
25,035
-14,309
233
$5.06M 0.09%
517,101
234
$4.99M 0.09%
500,000
235
$4.97M 0.09%
500,000
236
$4.97M 0.09%
38,462
237
$4.95M 0.09%
500,000
238
$4.94M 0.09%
500,000
239
$4.93M 0.09%
500,000
240
$4.9M 0.09%
500,000
241
$4.89M 0.09%
500,000
242
$4.88M 0.09%
502,932
243
$4.88M 0.09%
499,998
244
$4.85M 0.09%
495,597
245
$4.82M 0.09%
484,348
246
$4.79M 0.09%
476,650
247
$4.75M 0.09%
481,250
248
$4.66M 0.09%
467,751
249
$4.6M 0.09%
464,384
250
$4.6M 0.09%
472,356
8 9
10
11 12