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
426
$78K ﹤0.01%
700,000
427
$77K ﹤0.01%
618,750
428
$73K ﹤0.01%
+196,700
429
$71K ﹤0.01%
1,090,408
-4,669
430
$71K ﹤0.01%
957,014
431
$69K ﹤0.01%
686,154
-30,713
432
$65K ﹤0.01%
561,895
-100
433
$64K ﹤0.01%
459,564
434
$63K ﹤0.01%
758,333
435
$63K ﹤0.01%
528,480
436
$62K ﹤0.01%
680,154
437
$62K ﹤0.01%
960,348
438
$61K ﹤0.01%
22,236
439
$60K ﹤0.01%
749,999
440
$60K ﹤0.01%
375,000
441
$57K ﹤0.01%
1,153,903
442
$55K ﹤0.01%
894,766
443
$54K ﹤0.01%
396,697
444
$54K ﹤0.01%
500,000
445
$54K ﹤0.01%
226,223
-10,293
446
$54K ﹤0.01%
419,400
447
$53K ﹤0.01%
300,000
448
$52K ﹤0.01%
890,642
449
$52K ﹤0.01%
374,801
450
$52K ﹤0.01%
399,839
16 17
18
19 20