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
301
$3.51M 0.06%
350,000
+50,000
302
$3.5M 0.06%
350,000
303
$3.5M 0.06%
350,000
+50,000
304
$3.49M 0.06%
350,000
305
$3.48M 0.06%
350,000
+50,000
306
$3.44M 0.06%
350,173
+173
307
$3.38M 0.06%
337,500
+37,500
308
$3.32M 0.06%
335,000
+35,000
309
$3.27M 0.06%
325,000
310
$3.25M 0.06%
+333,100
311
$3.25M 0.06%
325,000
+75,000
312
$3.13M 0.06%
318,250
+50,000
313
$3.13M 0.06%
312,510
314
$3.06M 0.05%
305,000
+30,000
315
$3.04M 0.05%
300,000
316
$3.02M 0.05%
300,000
317
$3.01M 0.05%
300,000
+50,000
318
$3M 0.05%
300,000
319
$3M 0.05%
300,000
+50,000
320
$2.99M 0.05%
300,000
321
$2.99M 0.05%
305,865
322
$2.98M 0.05%
30,000
323
$2.96M 0.05%
300,000
324
$2.68M 0.05%
273,864
+75,000
325
$2.64M 0.05%
+1,984
11 12
13
14 15