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
376
$546K 0.01%
335,000
+10,000
377
$533K 0.01%
693,990
378
$514K 0.01%
816,536
+41,536
379
$506K 0.01%
879,135
+4,900
380
$504K 0.01%
847,739
381
$504K 0.01%
751,804
+24,218
382
$500K 0.01%
855,374
-253,931
383
$496K 0.01%
668,547
+100,500
384
$487K 0.01%
+50,000
385
$482K 0.01%
532,564
386
$474K 0.01%
595,869
-116,602
387
$468K 0.01%
394,902
388
$467K 0.01%
666,666
389
$466K 0.01%
46,888
-3,112
390
$456K 0.01%
442,614
+71,744
391
$455K 0.01%
558,820
392
$445K 0.01%
393,443
393
$445K 0.01%
679,800
+21,800
394
$444K 0.01%
700,000
+100,000
395
$444K 0.01%
+798,623
396
$441K 0.01%
319,622
+208,333
397
$424K 0.01%
825,000
398
$423K 0.01%
+516,412
399
$420K 0.01%
+390,304
400
$414K 0.01%
+500,005
14 15
16
17 18