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
276
$4.7M 0.08%
472,356
277
$4.7M 0.08%
+465,850
278
$4.67M 0.08%
+462,500
279
$4.66M 0.08%
480,000
+30,000
280
$4.61M 0.08%
467,750
281
$4.6M 0.08%
457,221
+38,221
282
$4.6M 0.08%
458,814
283
$4.55M 0.08%
449,998
284
$4.49M 0.08%
+450,000
285
$4.47M 0.08%
440,000
+90,000
286
$4.45M 0.08%
442,000
287
$4.44M 0.08%
219
+19
288
$4.41M 0.08%
442,834
289
$4.39M 0.08%
437,957
+51,800
290
$4.34M 0.08%
438,000
291
$4.21M 0.07%
425,173
+75,000
292
$4.21M 0.07%
415,114
293
$4.18M 0.07%
426,782
+296,000
294
$4.17M 0.07%
424,642
+183,335
295
$4.09M 0.07%
413,536
296
$4.06M 0.07%
400,000
297
$4.06M 0.07%
400,000
298
$4.04M 0.07%
400,000
299
$4.03M 0.07%
400,000
300
$4.02M 0.07%
400,000
10 11
12
13 14