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
376
$1M 0.02%
100,000
377
$1M 0.02%
102,136
+39,200
378
$989K 0.02%
+100,000
379
$984K 0.02%
+100,000
380
$983K 0.02%
+100,000
381
$978K 0.02%
137,500
382
$929K 0.02%
391,303
+2,200
383
$919K 0.02%
+93,754
384
$803K 0.01%
+78,888
385
$801K 0.01%
+252,161
386
$783K 0.01%
+78,050
387
$777K 0.01%
115,951
388
$712K 0.01%
199,656
+48,549
389
$631K 0.01%
64,558
390
$627K 0.01%
648,064
+13,675
391
$619K 0.01%
+61,441
392
$613K 0.01%
771,095
-208,741
393
$610K 0.01%
+65,000
394
$553K 0.01%
55,750
395
$494K 0.01%
+50,200
396
$493K 0.01%
522,761
-53,900
397
$491K 0.01%
1,243,606
-28,431
398
$486K 0.01%
+50,100
399
$472K 0.01%
471,891
400
$432K 0.01%
+43,589
14 15
16
17 18