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
326
$1.5M 0.03%
150,000
327
$1.43M 0.03%
+490,047
328
$1.4M 0.03%
482,527
+263,950
329
$1.36M 0.03%
+391,971
330
$1.28M 0.02%
+382,444
331
$1.2M 0.02%
+794,969
332
$1.17M 0.02%
+565,810
333
$1.12M 0.02%
+91,944
334
$1.1M 0.02%
112,462
335
$1.1M 0.02%
+74,073
336
$1.06M 0.02%
474,826
+54,574
337
$1.02M 0.02%
868,907
+173,736
338
$985K 0.02%
99,536
-200,464
339
$973K 0.02%
99,520
340
$951K 0.02%
1,235,016
+4,800
341
$848K 0.02%
583,042
+75,879
342
$816K 0.02%
+67,693
343
$809K 0.02%
1,192,804
+12,509
344
$790K 0.01%
79,323
-5,063
345
$757K 0.01%
582,270
346
$755K 0.01%
+192,793
347
$753K 0.01%
+255,977
348
$753K 0.01%
+440,255
349
$751K 0.01%
650,000
350
$712K 0.01%
1,003,216
+103,601
12 13
14
15 16