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
426
$84K ﹤0.01%
758,333
427
$84K ﹤0.01%
333,995
428
$83K ﹤0.01%
723,268
-311,638
429
$83K ﹤0.01%
927,500
430
$83K ﹤0.01%
300,000
431
$83K ﹤0.01%
555,614
+30,614
432
$81K ﹤0.01%
880,352
433
$80K ﹤0.01%
442,614
434
$80K ﹤0.01%
998,753
435
$78K ﹤0.01%
142,481
-43,491
436
$78K ﹤0.01%
972,500
437
$77K ﹤0.01%
435,268
438
$77K ﹤0.01%
366,129
439
$77K ﹤0.01%
428,750
440
$76K ﹤0.01%
500,000
441
$76K ﹤0.01%
543,239
442
$76K ﹤0.01%
623,828
-200
443
$75K ﹤0.01%
680,154
444
$75K ﹤0.01%
600,000
445
$74K ﹤0.01%
273,355
446
$73K ﹤0.01%
618,750
447
$72K ﹤0.01%
399,839
448
$72K ﹤0.01%
300,000
449
$71K ﹤0.01%
505,949
450
$71K ﹤0.01%
375,000
16 17
18
19 20