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
401
$15K ﹤0.01%
200,000
402
$15K ﹤0.01%
200,000
403
$14.9K ﹤0.01%
150,000
404
$14.9K ﹤0.01%
227,422
+1,199
405
$14.8K ﹤0.01%
187,500
406
$14.4K ﹤0.01%
250,000
407
$14K ﹤0.01%
350,200
408
$13.5K ﹤0.01%
250,000
409
$13.3K ﹤0.01%
490,000
410
$13.2K ﹤0.01%
352,064
-107,500
411
$13.1K ﹤0.01%
145,222
412
$12.7K ﹤0.01%
176,939
-14,420
413
$12.6K ﹤0.01%
300,000
414
$12.5K ﹤0.01%
100,000
415
$12.5K ﹤0.01%
333,333
416
$12.4K ﹤0.01%
333,333
417
$12.4K ﹤0.01%
310,522
418
$12.4K ﹤0.01%
405,109
419
$12.1K ﹤0.01%
166,666
420
$12.1K ﹤0.01%
299,013
421
$11.9K ﹤0.01%
360,652
422
$11.5K ﹤0.01%
400,000
423
$11.3K ﹤0.01%
500,000
424
$11.3K ﹤0.01%
225,000
425
$11.3K ﹤0.01%
375,000
15 16
17
18 19