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
$5.64B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$61.9M
3
+$59.2M
4
EOCW
Elliott Opportunity II Corp.
EOCW
+$30.6M
5
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
+$24M

Top Sells

1
+$145M
2
+$60.8M
3
+$51.5M
4
XPOA
DPCM Capital, Inc.
XPOA
+$24.1M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$20.6M

Sector Composition

1 Financials 55.87%
2 Communication Services 10.41%
3 Industrials 5.25%
4 Energy 4.51%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.41M 0.11%
+655,000
227
$6.39M 0.11%
650,379
+9,524
228
$6.36M 0.11%
640,000
+40,000
229
$6.32M 0.11%
+647,200
230
$6.27M 0.11%
625,000
231
$6.26M 0.11%
632,736
232
$6.23M 0.11%
625,796
+30,000
233
$6.17M 0.11%
625,000
234
$6.09M 0.11%
609,800
+9,800
235
$6.02M 0.1%
600,000
236
$5.94M 0.1%
598,231
+25,011
237
$5.91M 0.1%
599,996
238
$5.87M 0.1%
590,958
239
$5.78M 0.1%
571,176
+210,262
240
$5.72M 0.1%
575,000
241
$5.7M 0.1%
575,000
242
$5.67M 0.1%
567,920
+50,819
243
$5.66M 0.1%
580,137
244
$5.65M 0.1%
569,945
+19,947
245
$5.6M 0.1%
567,122
+31,000
246
$5.58M 0.1%
565,198
247
$5.55M 0.1%
550,000
248
$5.55M 0.1%
552,998
249
$5.54M 0.1%
550,000
250
$5.5M 0.1%
550,000
8 9
10
11 12