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
351
$707K 0.01%
529,406
+10,698
352
$699K 0.01%
865,745
+15,110
353
$679K 0.01%
793,865
354
$677K 0.01%
+3,333
355
$672K 0.01%
544,270
+20,437
356
$655K 0.01%
462,707
-36,243
357
$646K 0.01%
+480,138
358
$643K 0.01%
65,927
359
$642K 0.01%
783,333
360
$641K 0.01%
+225,000
361
$636K 0.01%
735,847
362
$633K 0.01%
727,836
363
$620K 0.01%
1,051,691
364
$620K 0.01%
+397,535
365
$606K 0.01%
1,910,975
+293,236
366
$597K 0.01%
670,484
367
$597K 0.01%
667,406
368
$590K 0.01%
551,222
369
$576K 0.01%
+186,648
370
$574K 0.01%
891,007
+88,612
371
$574K 0.01%
348,900
-117,340
372
$570K 0.01%
559,261
+236,803
373
$566K 0.01%
894,766
374
$565K 0.01%
+440,000
375
$557K 0.01%
927,500
13 14
15
16 17