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
401
$400K 0.01%
883,024
-24,522
402
$372K 0.01%
1,126,254
-377,111
403
$367K 0.01%
+93,210
404
$333K 0.01%
411,685
-998,147
405
$314K 0.01%
+31,500
406
$290K 0.01%
+28,750
407
$284K ﹤0.01%
1,050,735
408
$264K ﹤0.01%
1,557,474
-56,613
409
$229K ﹤0.01%
+363,380
410
$218K ﹤0.01%
990,000
411
$152K ﹤0.01%
1,322,200
412
$142K ﹤0.01%
202,673
-87,043
413
$131K ﹤0.01%
750,000
414
$122K ﹤0.01%
819,649
-458,191
415
$122K ﹤0.01%
975,004
416
$116K ﹤0.01%
117,000
-546,000
417
$102K ﹤0.01%
330,510
-47,453
418
$99K ﹤0.01%
500,000
419
$98K ﹤0.01%
750,000
420
$95K ﹤0.01%
543,000
421
$94K ﹤0.01%
990,000
422
$93K ﹤0.01%
512,565
423
$90K ﹤0.01%
555,614
424
$84K ﹤0.01%
623,828
425
$79K ﹤0.01%
429,173
-1,160
15 16
17
18 19