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
301
$4.02M 0.07%
+410,369
302
$3.97M 0.07%
400,000
303
$3.8M 0.07%
+388,390
304
$3.79M 0.07%
382,000
305
$3.76M 0.07%
+18,800
306
$3.72M 0.06%
383,223
307
$3.57M 0.06%
343,876
308
$3.57M 0.06%
357,576
309
$3.55M 0.06%
350,000
310
$3.54M 0.06%
350,400
+50,400
311
$3.53M 0.06%
350,000
312
$3.52M 0.06%
350,000
313
$3.52M 0.06%
350,000
314
$3.51M 0.06%
350,000
315
$3.43M 0.06%
338,221
+38,221
316
$3.43M 0.06%
337,500
317
$3.4M 0.06%
+349,997
318
$3.31M 0.06%
325,000
319
$3.27M 0.06%
325,000
320
$3.17M 0.06%
318,250
321
$3.16M 0.05%
312,510
322
$3.14M 0.05%
+308,097
323
$3.1M 0.05%
30,956
+956
324
$3.08M 0.05%
305,000
325
$3.07M 0.05%
300,000
11 12
13
14 15