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
301
$2.48M 0.05%
250,000
302
$2.45M 0.05%
251,511
303
$2.44M 0.05%
+250,000
304
$2.33M 0.04%
1,703,774
+274,368
305
$2.31M 0.04%
+1,042,788
306
$2.27M 0.04%
+139,200
307
$2.27M 0.04%
225,000
308
$2.24M 0.04%
227,036
309
$2.23M 0.04%
+855,818
310
$2.21M 0.04%
225,000
311
$2.12M 0.04%
+465,500
312
$2.02M 0.04%
+233,880
313
$2M 0.04%
+52,000
314
$1.99M 0.04%
198,867
315
$1.98M 0.04%
200,000
316
$1.98M 0.04%
200,000
317
$1.97M 0.04%
19,888
-26,102
318
$1.96M 0.04%
13,210
-106,790
319
$1.91M 0.04%
1,101,882
+361,781
320
$1.9M 0.04%
1,069,338
+643,588
321
$1.9M 0.04%
606,137
+377,188
322
$1.82M 0.03%
185,563
323
$1.8M 0.03%
+721,751
324
$1.56M 0.03%
1,064,007
+70,691
325
$1.51M 0.03%
+444,709
11 12
13
14 15