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
401
$126K ﹤0.01%
434,404
-134,084
402
$119K ﹤0.01%
377,963
403
$115K ﹤0.01%
716,357
404
$113K ﹤0.01%
707,502
405
$112K ﹤0.01%
898,995
406
$107K ﹤0.01%
583,333
407
$106K ﹤0.01%
400,000
408
$104K ﹤0.01%
474,005
409
$104K ﹤0.01%
442,260
410
$104K ﹤0.01%
960,348
411
$102K ﹤0.01%
390,470
-33,136
412
$101K ﹤0.01%
750,000
413
$99K ﹤0.01%
716,867
414
$97K ﹤0.01%
297,713
-17,514
415
$95K ﹤0.01%
890,642
416
$95K ﹤0.01%
1,050,735
417
$94K ﹤0.01%
375,000
418
$90K ﹤0.01%
919,475
419
$90K ﹤0.01%
816,536
420
$90K ﹤0.01%
894,766
421
$89K ﹤0.01%
396,697
422
$89K ﹤0.01%
727,836
423
$87K ﹤0.01%
1,192,804
424
$85K ﹤0.01%
666,426
425
$84K ﹤0.01%
358,422
-1,801
15 16
17
18 19