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
401
$414K 0.01%
500,000
402
$410K 0.01%
493,840
403
$406K 0.01%
170,413
+15,534
404
$404K 0.01%
+174,034
405
$402K 0.01%
500,000
406
$401K 0.01%
685,951
+85,951
407
$400K 0.01%
525,000
408
$398K 0.01%
+347,386
409
$398K 0.01%
+375,000
410
$396K 0.01%
1,095,219
411
$390K 0.01%
569,833
412
$390K 0.01%
600,000
413
$386K 0.01%
495,543
414
$386K 0.01%
+352,575
415
$377K 0.01%
612,409
416
$368K 0.01%
536,592
+12,400
417
$366K 0.01%
400,000
418
$361K 0.01%
550,500
+100,500
419
$358K 0.01%
577,081
+13,584
420
$348K 0.01%
+274,850
421
$321K 0.01%
384,495
422
$309K 0.01%
543,239
+18,239
423
$305K 0.01%
360,654
424
$301K 0.01%
281,241
425
$300K 0.01%
331,563
15 16
17
18 19