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
426
$295K 0.01%
516,796
427
$294K 0.01%
238,065
-5,156
428
$292K 0.01%
519,367
429
$291K 0.01%
332,564
430
$291K 0.01%
+407,360
431
$287K 0.01%
416,666
432
$277K 0.01%
100,484
+74,655
433
$272K 0.01%
+400,000
434
$268K 0.01%
265,538
435
$263K ﹤0.01%
316,600
+4,100
436
$262K ﹤0.01%
415,187
437
$260K ﹤0.01%
166,802
+23,105
438
$257K ﹤0.01%
+210,000
439
$253K ﹤0.01%
+232,900
440
$246K ﹤0.01%
+273,355
441
$244K ﹤0.01%
+161,718
442
$240K ﹤0.01%
447,773
+85,273
443
$236K ﹤0.01%
365,493
+71,307
444
$235K ﹤0.01%
+238,127
445
$232K ﹤0.01%
+295,913
446
$228K ﹤0.01%
350,000
447
$226K ﹤0.01%
225,090
448
$224K ﹤0.01%
222,656
449
$219K ﹤0.01%
308,251
+10,700
450
$219K ﹤0.01%
250,000
16 17
18
19 20