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
251
$5.5M 0.1%
551,099
252
$5.38M 0.09%
548,864
+275,000
253
$5.38M 0.09%
544,150
254
$5.36M 0.09%
536,703
255
$5.12M 0.09%
507,928
+107,928
256
$5.1M 0.09%
3,725,000
+3,305,000
257
$5.09M 0.09%
501,600
258
$5.08M 0.09%
510,000
+10,000
259
$5.08M 0.09%
500,000
+375,000
260
$5.08M 0.09%
1,019,598
261
$5.08M 0.09%
500,000
262
$5.06M 0.09%
500,000
263
$5.01M 0.09%
500,000
264
$5M 0.09%
+500,000
265
$5M 0.09%
501,948
+50,000
266
$4.99M 0.09%
499,998
267
$4.98M 0.09%
498,220
268
$4.97M 0.09%
+489,052
269
$4.96M 0.09%
495,597
270
$4.91M 0.09%
500,000
271
$4.89M 0.09%
+486,360
272
$4.87M 0.08%
493,399
+93,399
273
$4.81M 0.08%
484,348
274
$4.74M 0.08%
481,582
+19,091
275
$4.73M 0.08%
475,702
+38,202
9 10
11
12 13