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
376
$22.8K ﹤0.01%
325,000
377
$22.5K ﹤0.01%
175,000
378
$21.7K ﹤0.01%
145,700
379
$21.1K ﹤0.01%
300,000
380
$20.7K ﹤0.01%
200,000
381
$20.7K ﹤0.01%
300,000
382
$19.3K ﹤0.01%
100,000
383
$18.8K ﹤0.01%
250,000
384
$18.8K ﹤0.01%
374,801
385
$18.6K ﹤0.01%
92,876
386
$18.4K ﹤0.01%
104,170
387
$18.3K ﹤0.01%
241,870
-16,500
388
$18.3K ﹤0.01%
+500,000
389
$17.7K ﹤0.01%
150,000
390
$17.4K ﹤0.01%
333,333
391
$17.3K ﹤0.01%
200,000
392
$17K ﹤0.01%
250,000
393
$16.7K ﹤0.01%
259,529
394
$16.3K ﹤0.01%
278,133
-5,200
395
$15.7K ﹤0.01%
200,000
396
$15.6K ﹤0.01%
367,383
397
$15.6K ﹤0.01%
371,250
398
$15.5K ﹤0.01%
316,666
399
$15.5K ﹤0.01%
316,368
400
$15.3K ﹤0.01%
475,000
14 15
16
17 18