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
451
$70K ﹤0.01%
500,000
452
$70K ﹤0.01%
1,000,000
453
$69K ﹤0.01%
350,573
454
$69K ﹤0.01%
1,056,766
-112,787
455
$68K ﹤0.01%
208,491
-25,372
456
$68K ﹤0.01%
612,409
457
$68K ﹤0.01%
662,306
458
$67K ﹤0.01%
847,739
459
$67K ﹤0.01%
374,801
460
$67K ﹤0.01%
459,564
-15,436
461
$67K ﹤0.01%
481,130
462
$66K ﹤0.01%
749,999
463
$64K ﹤0.01%
535,569
464
$63K ﹤0.01%
735,847
465
$63K ﹤0.01%
625,907
466
$62K ﹤0.01%
415,175
467
$62K ﹤0.01%
242,193
468
$62K ﹤0.01%
375,000
469
$61K ﹤0.01%
321,918
470
$61K ﹤0.01%
367,383
471
$61K ﹤0.01%
485,533
472
$60K ﹤0.01%
400,000
473
$60K ﹤0.01%
569,833
474
$60K ﹤0.01%
301,166
475
$59K ﹤0.01%
700,000
17 18
19
20 21