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
251
$3.15M 0.06%
305,881
+180,881
252
$3.11M 0.06%
300,000
253
$3.11M 0.06%
300,000
254
$3.08M 0.06%
300,000
255
$3.08M 0.06%
300,000
256
$3.05M 0.06%
300,000
257
$3.04M 0.06%
305,865
258
$2.98M 0.06%
1,857
+1,114
259
$2.91M 0.06%
284,338
260
$2.85M 0.06%
282,471
+226,721
261
$2.63M 0.05%
257,775
+37,500
262
$2.59M 0.05%
+255,185
263
$2.57M 0.05%
250,000
264
$2.51M 0.05%
+250,100
265
$2.5M 0.05%
248,903
+21,617
266
$2.44M 0.05%
245,000
267
$2.38M 0.05%
232,360
+132,360
268
$2.35M 0.05%
1,226,072
-17,534
269
$2.34M 0.05%
232,454
+40,000
270
$2.16M 0.04%
1,898,076
+1,250,012
271
$2.12M 0.04%
207,930
272
$2.06M 0.04%
205,636
+103,500
273
$2.06M 0.04%
200,000
274
$2.02M 0.04%
195,554
+116,666
275
$2.01M 0.04%
10,055
9 10
11
12 13