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
451
$216K ﹤0.01%
168,242
452
$208K ﹤0.01%
349,999
+100,000
453
$206K ﹤0.01%
318,040
+68,040
454
$206K ﹤0.01%
297,898
455
$202K ﹤0.01%
140,056
456
$202K ﹤0.01%
176,408
-11,892
457
$198K ﹤0.01%
234,568
458
$190K ﹤0.01%
175,500
459
$189K ﹤0.01%
225,060
460
$188K ﹤0.01%
+161,700
461
$182K ﹤0.01%
265,729
+50,531
462
$179K ﹤0.01%
353,122
+28,122
463
$178K ﹤0.01%
264,271
+51,205
464
$175K ﹤0.01%
103,929
-619
465
$174K ﹤0.01%
325,000
466
$172K ﹤0.01%
316,368
467
$172K ﹤0.01%
194,814
468
$167K ﹤0.01%
251,466
469
$166K ﹤0.01%
+182,140
470
$166K ﹤0.01%
+202,999
471
$166K ﹤0.01%
99,292
-350
472
$165K ﹤0.01%
244,059
+40,721
473
$161K ﹤0.01%
274,107
+61,608
474
$156K ﹤0.01%
241,734
+62,833
475
$156K ﹤0.01%
250,000
17 18
19
20 21