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
276
$4.3M 0.08%
437,500
277
$4.3M 0.08%
438,000
+213,000
278
$4.27M 0.08%
430,396
279
$4.22M 0.08%
426,132
280
$4.2M 0.08%
419,000
+169,000
281
$4.16M 0.07%
415,114
282
$4.06M 0.07%
413,536
+125,000
283
$4.01M 0.07%
200
284
$4.01M 0.07%
400,000
285
$4M 0.07%
400,000
286
$4M 0.07%
400,000
287
$3.98M 0.07%
400,000
288
$3.98M 0.07%
1,997
289
$3.97M 0.07%
400,000
290
$3.96M 0.07%
400,000
291
$3.92M 0.07%
400,000
292
$3.9M 0.07%
400,000
293
$3.83M 0.07%
386,157
-63,843
294
$3.74M 0.07%
+382,000
295
$3.71M 0.07%
+383,223
296
$3.68M 0.07%
7,524
297
$3.61M 0.06%
360,914
+60,914
298
$3.53M 0.06%
343,876
299
$3.53M 0.06%
357,576
300
$3.51M 0.06%
350,000
10 11
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