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
26
$24.1M 0.43%
2,434,450
27
$24M 0.43%
2,455,600
+258,500
28
$23.6M 0.42%
2,400,000
+100,000
29
$23.3M 0.42%
2,376,374
+165,074
30
$23.3M 0.42%
2,376,696
31
$23M 0.41%
2,352,600
+675,000
32
$22.6M 0.4%
2,296,870
+200,000
33
$22.5M 0.4%
2,282,200
+308,200
34
$22.5M 0.4%
2,283,541
+76,000
35
$22.3M 0.4%
226,392
+10,000
36
$21.8M 0.39%
2,236,374
+113,868
37
$21.8M 0.39%
2,213,000
+100,000
38
$21.6M 0.39%
2,200,021
+200,000
39
$21.5M 0.39%
2,182,758
40
$21.1M 0.38%
+2,198,999
41
$21.1M 0.38%
2,155,246
+200,000
42
$21.1M 0.38%
2,143,900
+490,000
43
$20.6M 0.37%
2,067,792
44
$20.5M 0.37%
2,071,606
+1,271,606
45
$20.4M 0.37%
2,055,076
+150,000
46
$20.4M 0.37%
2,041,860
47
$20.4M 0.37%
2,074,998
+75,000
48
$20.1M 0.36%
2,048,196
49
$20M 0.36%
2,035,621
+35,621
50
$19.9M 0.36%
2,024,194
+538,106
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