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
326
$3.04M 0.05%
300,000
327
$3.04M 0.05%
300,000
328
$3.03M 0.05%
300,000
329
$3.02M 0.05%
300,000
-294,498
330
$3.01M 0.05%
+300,000
331
$2.99M 0.05%
300,000
332
$2.98M 0.05%
305,865
333
$2.97M 0.05%
542,136
+245,099
334
$2.86M 0.05%
284,338
+32,789
335
$2.84M 0.05%
+286,944
336
$2.8M 0.05%
+25,300
337
$2.69M 0.05%
+268,305
338
$2.52M 0.04%
250,000
339
$2.51M 0.04%
250,000
340
$2.51M 0.04%
250,000
341
$2.5M 0.04%
251,511
342
$2.5M 0.04%
249,500
343
$2.49M 0.04%
+244,329
344
$2.48M 0.04%
250,000
345
$2.46M 0.04%
+250,000
346
$2.39M 0.04%
+245,000
347
$2.36M 0.04%
+237,500
348
$2.33M 0.04%
+232,256
349
$2.33M 0.04%
+231,738
350
$2.33M 0.04%
+230,461
12 13
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