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
326
$70.4K ﹤0.01%
544,352
327
$68.3K ﹤0.01%
+784,974
328
$66.4K ﹤0.01%
225,000
+100,000
329
$65.8K ﹤0.01%
+299,100
330
$65.5K ﹤0.01%
204,800
+4,800
331
$61.4K ﹤0.01%
+126,625
332
$60.4K ﹤0.01%
847,739
333
$60.1K ﹤0.01%
953,903
-200,000
334
$58.1K ﹤0.01%
1,056,766
335
$57.2K ﹤0.01%
287,939
-108,758
336
$56.3K ﹤0.01%
750,000
337
$56K ﹤0.01%
400,000
338
$52.9K ﹤0.01%
686,154
339
$50.2K ﹤0.01%
716,357
340
$49.3K ﹤0.01%
428,750
341
$47.1K ﹤0.01%
819,649
342
$45K ﹤0.01%
919,475
343
$45K ﹤0.01%
400,000
344
$44.9K ﹤0.01%
998,753
345
$43.8K ﹤0.01%
528,480
346
$42K ﹤0.01%
975,004
347
$39.7K ﹤0.01%
260,565
348
$39.7K ﹤0.01%
530,147
-205,700
349
$38.6K ﹤0.01%
561,895
350
$38.6K ﹤0.01%
199,255
+2,555
12 13
14
15 16