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
351
$2.25M 0.04%
225,000
352
$2.23M 0.04%
227,286
+8,199
353
$2.2M 0.04%
+220,275
354
$2.07M 0.04%
207,930
355
$2.03M 0.04%
200,000
356
$2.02M 0.04%
200,000
357
$2M 0.03%
+200,000
358
$1.97M 0.03%
10,055
359
$1.94M 0.03%
193,136
360
$1.91M 0.03%
192,454
+43,554
361
$1.87M 0.03%
+190,000
362
$1.83M 0.03%
185,715
363
$1.8M 0.03%
+180,000
364
$1.77M 0.03%
743
-1,241
365
$1.65M 0.03%
+166,900
366
$1.6M 0.03%
874,747
367
$1.55M 0.03%
156,919
+52,500
368
$1.49M 0.03%
150,000
-400,000
369
$1.49M 0.03%
150,000
370
$1.45M 0.03%
146,885
371
$1.36M 0.02%
+135,500
372
$1.27M 0.02%
+125,000
373
$1.23M 0.02%
+124,700
374
$1.15M 0.02%
646,647
375
$1.13M 0.02%
112,462
13 14
15
16 17