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
451
$51K ﹤0.01%
1,003,216
452
$51K ﹤0.01%
707,502
453
$50K ﹤0.01%
1,056,766
454
$47K ﹤0.01%
191,359
-223,816
455
$46K ﹤0.01%
442,260
456
$46K ﹤0.01%
400,000
457
$45K ﹤0.01%
367,383
458
$45K ﹤0.01%
375,000
459
$44K ﹤0.01%
300,000
460
$44K ﹤0.01%
400,000
461
$44K ﹤0.01%
670,484
462
$43K ﹤0.01%
750,689
463
$41K ﹤0.01%
258,370
-132,100
464
$40K ﹤0.01%
400,000
465
$40K ﹤0.01%
998,753
466
$40K ﹤0.01%
569,833
467
$39K ﹤0.01%
416,666
468
$39K ﹤0.01%
325,000
469
$39K ﹤0.01%
249,977
470
$38K ﹤0.01%
250,000
471
$37K ﹤0.01%
250,000
472
$37K ﹤0.01%
1,235,016
473
$37K ﹤0.01%
485,533
474
$36K ﹤0.01%
250,000
475
$36K ﹤0.01%
475,000
17 18
19
20 21