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
351
$1.16M 0.02%
389,103
+36,970
352
$1.15M 0.02%
+118,626
353
$1.11M 0.02%
112,462
354
$1.09M 0.02%
+14,801
355
$1.08M 0.02%
+475,000
356
$1.02M 0.02%
+104,419
357
$999K 0.02%
+2,146,172
358
$996K 0.02%
100,000
359
$882K 0.02%
+44,575
360
$876K 0.02%
151,107
-50,505
361
$843K 0.02%
979,836
-52,010
362
$789K 0.01%
1,272,037
-45,647
363
$769K 0.01%
471,891
-22,882
364
$764K 0.01%
+7,980
365
$737K 0.01%
115,951
366
$727K 0.01%
646,647
367
$629K 0.01%
+64,558
368
$618K 0.01%
297,037
+204,417
369
$614K 0.01%
+62,936
370
$589K 0.01%
1,409,832
-461,109
371
$587K 0.01%
1,503,365
-92,893
372
$582K 0.01%
728,855
-865,494
373
$547K 0.01%
+55,750
374
$482K 0.01%
687,951
-298,436
375
$449K 0.01%
+420,000
13 14
15
16 17