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
326
$2.51M 0.05%
251,549
+1,549
327
$2.5M 0.04%
250,000
328
$2.5M 0.04%
250,000
329
$2.48M 0.04%
250,000
330
$2.48M 0.04%
251,511
331
$2.47M 0.04%
249,500
332
$2.45M 0.04%
250,000
333
$2.43M 0.04%
+247,786
334
$2.36M 0.04%
241,307
+55,747
335
$2.24M 0.04%
225,000
336
$2.15M 0.04%
+219,087
337
$2.06M 0.04%
+207,930
338
$2.01M 0.04%
200,000
339
$2M 0.04%
200,000
340
$1.96M 0.04%
10,055
+55
341
$1.91M 0.03%
193,136
-192,914
342
$1.81M 0.03%
+185,715
343
$1.48M 0.03%
150,000
344
$1.46M 0.03%
+148,900
345
$1.44M 0.03%
146,885
346
$1.38M 0.02%
874,747
-43,252
347
$1.3M 0.02%
634,389
+153,048
348
$1.27M 0.02%
+130,782
349
$1.21M 0.02%
663,000
350
$1.17M 0.02%
137,500
+9,900
12 13
14
15 16