AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
1-Year Return
33.49%
This Quarter Return
+2.52%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$3.99B
AUM Growth
-$978M
(-20%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-44.53%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
571
New
39
Increased
116
Reduced
22
Closed
184
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$31M |
| 2 |
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
$21.7M |
| 3 |
TRAQ
Trine II Acquisition Corp.
TRAQ
|
$18.8M |
| 4 |
APGB
Apollo Strategic Growth Capital II
APGB
|
$18.8M |
| 5 |
Carnival PLC
CUK
|
$18.7M |
Top Sells
Sector Composition
| 1 | Financials | 42.96% |
| 2 | Communication Services | 15.38% |
| 3 | Industrials | 5% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Energy | 3.16% |
