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
376
$429K 0.01%
+44,270
377
$429K 0.01%
292,007
+250,630
378
$389K 0.01%
602,613
-3,524
379
$379K 0.01%
1,614,087
380
$355K 0.01%
576,661
+13,107
381
$341K 0.01%
975,004
-136,952
382
$332K 0.01%
1,277,840
-87,918
383
$304K 0.01%
1,322,200
384
$295K 0.01%
907,546
-228,472
385
$271K ﹤0.01%
236,516
-106,800
386
$251K ﹤0.01%
1,095,077
387
$211K ﹤0.01%
957,014
-800
388
$178K ﹤0.01%
495,453
389
$161K ﹤0.01%
528,480
390
$158K ﹤0.01%
990,000
391
$156K ﹤0.01%
1,153,903
392
$149K ﹤0.01%
512,565
+308,600
393
$148K ﹤0.01%
750,000
394
$145K ﹤0.01%
518,348
-118,587
395
$144K ﹤0.01%
990,000
396
$134K ﹤0.01%
289,716
-13,343
397
$133K ﹤0.01%
561,995
-581,620
398
$132K ﹤0.01%
1,003,216
399
$129K ﹤0.01%
1,235,016
400
$128K ﹤0.01%
430,333
14 15
16
17 18