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
$4.97B
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$22M
3
+$21.1M
4
JUGG
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
+$18.8M
5
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$16.9M

Top Sells

1
+$118M
2
+$53M
3
+$48.5M
4
SCOA
ScION Tech Growth I Class A Ordinary Shares
SCOA
+$41.9M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$38.4M

Sector Composition

1 Financials 48.99%
2 Communication Services 12.56%
3 Industrials 6.34%
4 Technology 3.83%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.15M 0.08%
400,000
227
$4.05M 0.08%
402,900
+152,900
228
$4.02M 0.08%
397,286
+353,697
229
$3.94M 0.08%
1,404,376
+862,240
230
$3.93M 0.08%
+390,000
231
$3.87M 0.08%
378,690
+128,690
232
$3.86M 0.08%
375,000
+25,000
233
$3.82M 0.08%
388,390
234
$3.79M 0.08%
383,223
235
$3.78M 0.08%
370,000
+20,000
236
$3.6M 0.07%
350,000
237
$3.57M 0.07%
350,000
238
$3.48M 0.07%
+345,024
239
$3.48M 0.07%
349,997
240
$3.48M 0.07%
337,500
241
$3.38M 0.07%
33,190
+2,234
242
$3.38M 0.07%
325,510
+95,049
243
$3.37M 0.07%
325,000
244
$3.33M 0.07%
320,507
+76,178
245
$3.25M 0.07%
+316,494
246
$3.24M 0.06%
322,201
+222,201
247
$3.24M 0.06%
313,154
+251,713
248
$3.23M 0.06%
312,510
249
$3.16M 0.06%
313,245
+26,301
250
$3.15M 0.06%
305,000
8 9
10
11 12