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
451
$6.64K ﹤0.01%
200,000
452
$6.59K ﹤0.01%
126,429
453
$6.36K ﹤0.01%
300,000
454
$6.31K ﹤0.01%
927,500
455
$6.25K ﹤0.01%
250,000
456
$6.01K ﹤0.01%
750,689
457
$6K ﹤0.01%
150,000
458
$5.63K ﹤0.01%
140,656
459
$5.37K ﹤0.01%
79,467
-271,106
460
$5.25K ﹤0.01%
175,000
461
$5.2K ﹤0.01%
207,329
462
$5.03K ﹤0.01%
116,666
463
$5.03K ﹤0.01%
183,110
464
$4.88K ﹤0.01%
75,000
465
$4.79K ﹤0.01%
161,811
-2,110
466
$4.73K ﹤0.01%
727,836
467
$4.12K ﹤0.01%
200,000
468
$4.11K ﹤0.01%
258,333
469
$3.75K ﹤0.01%
150,000
470
$3.74K ﹤0.01%
150,000
471
$3.48K ﹤0.01%
207,557
472
$3.46K ﹤0.01%
55,000
-203,515
473
$3.43K ﹤0.01%
124,750
474
$3.41K ﹤0.01%
262,490
475
$3.34K ﹤0.01%
375,000
17 18
19
20 21