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
351
$37.4K ﹤0.01%
601,133
352
$36.5K ﹤0.01%
450,000
353
$36.2K ﹤0.01%
723,268
354
$35.5K ﹤0.01%
474,005
355
$35K ﹤0.01%
890,642
356
$34.7K ﹤0.01%
442,260
357
$34.1K ﹤0.01%
612,409
358
$34K ﹤0.01%
400,000
359
$33.8K ﹤0.01%
750,000
360
$30.9K ﹤0.01%
375,000
361
$29.8K ﹤0.01%
242,174
362
$29.7K ﹤0.01%
250,000
363
$29.1K ﹤0.01%
182,091
-20,582
364
$27.8K ﹤0.01%
793,865
365
$27.2K ﹤0.01%
680,154
366
$27K ﹤0.01%
399,839
367
$26.8K ﹤0.01%
196,500
-3,500
368
$26.7K ﹤0.01%
618,750
369
$26.3K ﹤0.01%
957,014
370
$26.3K ﹤0.01%
500,000
371
$24.9K ﹤0.01%
149,450
372
$24.8K ﹤0.01%
495,000
373
$23.8K ﹤0.01%
457,922
374
$23.1K ﹤0.01%
749,999
375
$23K ﹤0.01%
155,400
13 14
15
16 17