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
26
$23.5M 0.44%
2,376,699
27
$23.2M 0.43%
2,381,595
28
$22.9M 0.43%
2,349,999
29
$22.8M 0.42%
2,300,000
30
$21.9M 0.41%
2,211,300
31
$21.7M 0.4%
+2,197,100
32
$21.5M 0.4%
2,207,541
33
$21.3M 0.4%
2,182,758
34
$21.3M 0.4%
2,122,506
35
$21.1M 0.39%
2,096,870
36
$21M 0.39%
216,392
37
$20.6M 0.38%
2,113,000
38
$20.4M 0.38%
+2,065,648
39
$20.3M 0.38%
2,067,792
40
$20.3M 0.38%
2,048,196
41
$20.1M 0.37%
80,748
42
$20.1M 0.37%
2,041,860
43
$19.9M 0.37%
2,000,000
44
$19.7M 0.37%
+1,980,000
45
$19.7M 0.37%
2,011,452
46
$19.6M 0.36%
+1,970,000
47
$19.5M 0.36%
+2,000,020
48
$19.4M 0.36%
1,346,609
+883,694
49
$19.4M 0.36%
1,950,000
50
$19.4M 0.36%
1,999,998
1
2
3 4 5