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
251
$4.54M 0.08%
+450,000
252
$4.53M 0.08%
1,094,574
+437,992
253
$4.49M 0.08%
448,500
254
$4.49M 0.08%
450,000
255
$4.45M 0.08%
450,000
256
$4.45M 0.08%
22,511
257
$4.33M 0.08%
436,123
258
$4.29M 0.08%
430,138
259
$4.25M 0.08%
424,998
260
$4.22M 0.08%
430,396
261
$4.18M 0.08%
426,132
262
$4.1M 0.08%
839,598
263
$4.05M 0.08%
415,213
264
$4.02M 0.07%
8,152
-10,000
265
$4.01M 0.07%
1,487,881
+84,400
266
$3.98M 0.07%
+400,000
267
$3.92M 0.07%
1,997
268
$3.9M 0.07%
400,000
269
$3.86M 0.07%
389,316
-3,440
270
$3.79M 0.07%
386,050
271
$3.74M 0.07%
1,816,457
+303,308
272
$3.74M 0.07%
7,524
-10,265
273
$3.73M 0.07%
2,008,280
+2,200
274
$3.67M 0.07%
375,000
275
$3.59M 0.07%
361,644
-1,553,316
9 10
11
12 13