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
426
$11.3K ﹤0.01%
450,000
427
$10.8K ﹤0.01%
200,000
428
$10.8K ﹤0.01%
666,426
429
$10.5K ﹤0.01%
364,923
430
$10.3K ﹤0.01%
242,193
431
$10.1K ﹤0.01%
200,000
432
$9.93K ﹤0.01%
180,000
433
$9.75K ﹤0.01%
150,000
434
$9.59K ﹤0.01%
213,200
435
$9.38K ﹤0.01%
375,000
436
$9.16K ﹤0.01%
238,033
437
$8.86K ﹤0.01%
225,974
438
$8.77K ﹤0.01%
206,250
439
$8.71K ﹤0.01%
249,977
440
$8.62K ﹤0.01%
200,000
441
$8.62K ﹤0.01%
69,508
442
$8.14K ﹤0.01%
543,000
443
$7.77K ﹤0.01%
321,918
444
$7.63K ﹤0.01%
250,000
445
$7.62K ﹤0.01%
505,949
446
$7.39K ﹤0.01%
98,291
447
$7.08K ﹤0.01%
135,533
-350,000
448
$7.07K ﹤0.01%
448,931
449
$6.88K ﹤0.01%
229,407
450
$6.75K ﹤0.01%
200,000
16 17
18
19 20