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
276
$3.54M 0.07%
989,748
+755,145
277
$3.5M 0.07%
350,000
278
$3.49M 0.06%
357,576
279
$3.48M 0.06%
343,876
-145,906
280
$3.44M 0.06%
347,514
+135,499
281
$3.32M 0.06%
334,093
282
$3.31M 0.06%
+20,156
283
$3.1M 0.06%
310,945
284
$3.03M 0.06%
+300,000
285
$3.01M 0.06%
305,868
+55,868
286
$3M 0.06%
300,000
287
$2.98M 0.06%
300,000
288
$2.92M 0.05%
300,000
289
$2.9M 0.05%
+57,300
290
$2.84M 0.05%
1,750,000
+1,466,871
291
$2.81M 0.05%
288,536
292
$2.77M 0.05%
283,005
293
$2.77M 0.05%
279,444
-170,756
294
$2.73M 0.05%
+7,862
295
$2.69M 0.05%
274,992
296
$2.65M 0.05%
268,250
297
$2.57M 0.05%
257,278
298
$2.52M 0.05%
+250,000
299
$2.5M 0.05%
250,000
300
$2.5M 0.05%
250,000
10 11
12
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