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
301
$442K 0.01%
70,959
-44,992
302
$398K 0.01%
471,891
303
$395K 0.01%
+868,664
304
$373K 0.01%
294,093
-36,417
305
$273K 0.01%
+132,962
306
$261K 0.01%
522,761
307
$217K ﹤0.01%
1,050,735
308
$202K ﹤0.01%
+180,426
309
$174K ﹤0.01%
1,540,297
-17,177
310
$171K ﹤0.01%
416,666
311
$162K ﹤0.01%
+718,275
312
$150K ﹤0.01%
883,024
313
$138K ﹤0.01%
892,567
-2,199
314
$127K ﹤0.01%
429,173
315
$116K ﹤0.01%
259,678
-511,417
316
$109K ﹤0.01%
1,038,131
-88,123
317
$106K ﹤0.01%
510,265
-2,300
318
$102K ﹤0.01%
+600,000
319
$96.9K ﹤0.01%
862,093
-228,315
320
$94.4K ﹤0.01%
356,050
-55,635
321
$86.1K ﹤0.01%
+500,000
322
$82.7K ﹤0.01%
287,180
-76,200
323
$72.3K ﹤0.01%
1,003,216
324
$71.4K ﹤0.01%
1,115,464
-77,340
325
$71.1K ﹤0.01%
+56,194
11 12
13
14 15