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
276
$2.01M 0.04%
200,200
+150,000
277
$1.94M 0.04%
874,747
278
$1.86M 0.04%
754,590
+732,354
279
$1.84M 0.04%
180,500
+149,000
280
$1.84M 0.04%
180,000
281
$1.75M 0.04%
171,100
+35,600
282
$1.71M 0.03%
1,088,281
+441,634
283
$1.67M 0.03%
+2,433,825
284
$1.54M 0.03%
+154,010
285
$1.49M 0.03%
195,711
+45,711
286
$1.28M 0.03%
+125,000
287
$1.27M 0.03%
+124,625
288
$1.03M 0.02%
454,313
+63,010
289
$952K 0.02%
+553,681
290
$924K 0.02%
+14,976
291
$738K 0.01%
+73,722
292
$687K 0.01%
+9,800
293
$657K 0.01%
63,750
+35,000
294
$638K 0.01%
+25,000
295
$611K 0.01%
+60,000
296
$561K 0.01%
+55,590
297
$560K 0.01%
+55,000
298
$504K 0.01%
+50,000
299
$498K 0.01%
50,100
300
$475K 0.01%
1,007,349
-314,851
10 11
12
13 14