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
251
$5.02M 0.09%
501,600
252
$5.02M 0.09%
500,000
+100,000
253
$5M 0.09%
500,000
254
$4.99M 0.09%
550,000
+502,100
255
$4.99M 0.09%
500,000
256
$4.96M 0.09%
500,000
257
$4.96M 0.09%
498,220
+298,220
258
$4.92M 0.09%
499,998
259
$4.91M 0.09%
495,597
260
$4.91M 0.09%
500,000
261
$4.89M 0.09%
500,000
-493,631
262
$4.88M 0.09%
500,000
263
$4.76M 0.09%
484,348
264
$4.64M 0.08%
472,356
265
$4.57M 0.08%
467,750
266
$4.57M 0.08%
458,814
267
$4.53M 0.08%
462,491
+87,491
268
$4.52M 0.08%
449,998
+100,000
269
$4.5M 0.08%
22,500
270
$4.5M 0.08%
451,948
271
$4.48M 0.08%
+450,000
272
$4.46M 0.08%
448,500
273
$4.41M 0.08%
442,000
+42,000
274
$4.36M 0.08%
442,834
+167,842
275
$4.36M 0.08%
450,000
+50,000
9 10
11
12 13