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
$5.58B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$36.2M
3
+$33.4M
4
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$21.1M
5
TSPQ
TCW Special Purpose Acquisition Corp.
TSPQ
+$13.7M

Top Sells

1
+$33.6M
2
+$26.4M
3
+$19.1M
4
GBTG icon
American Express Global Business Travel
GBTG
+$16.9M
5
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$15.6M

Sector Composition

1 Financials 54.23%
2 Communication Services 15.65%
3 Industrials 4.82%
4 Energy 4.15%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.78M 0.1%
590,958
227
$5.68M 0.1%
+589,163
228
$5.66M 0.1%
575,000
+325,000
229
$5.64M 0.1%
+575,000
230
$5.63M 0.1%
580,137
+50,000
231
$5.61M 0.1%
573,220
+493,897
232
$5.56M 0.1%
565,198
233
$5.53M 0.1%
+553,203
234
$5.5M 0.1%
550,000
+50,000
235
$5.5M 0.1%
550,000
+50,000
236
$5.47M 0.1%
552,998
+53,000
237
$5.46M 0.1%
550,000
+50,000
238
$5.45M 0.1%
551,099
239
$5.44M 0.1%
550,000
+50,000
240
$5.38M 0.1%
+549,998
241
$5.37M 0.1%
+550,000
242
$5.34M 0.1%
544,150
+67,500
243
$5.29M 0.09%
536,703
244
$5.26M 0.09%
536,122
+100,000
245
$5.17M 0.09%
518,546
246
$5.11M 0.09%
517,101
247
$5.04M 0.09%
514,380
+50,000
248
$5.03M 0.09%
500,000
249
$5.03M 0.09%
125,000
250
$5.02M 0.09%
1,019,598
+100,000
8 9
10
11 12