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
26
$26.1M 0.45%
2,616,595
27
$26M 0.45%
2,636,374
+260,000
28
$25.9M 0.45%
2,626,870
+946,870
29
$25.2M 0.44%
2,543,915
+522,000
30
$25.1M 0.44%
2,565,234
+1,274,235
31
$24.3M 0.42%
2,446,870
+150,000
32
$24.2M 0.42%
2,498,999
+300,000
33
$24.1M 0.42%
2,455,600
34
$24.1M 0.42%
2,452,600
+100,000
35
$24M 0.42%
+2,436,220
36
$23.9M 0.41%
2,400,000
37
$23.6M 0.41%
2,391,331
+14,635
38
$22.8M 0.4%
229,259
+2,867
39
$22.7M 0.4%
2,282,200
40
$22.7M 0.39%
2,283,541
41
$22.1M 0.38%
2,222,004
+39,246
42
$22M 0.38%
2,236,409
+350,000
43
$22M 0.38%
2,213,000
44
$22M 0.38%
2,236,374
45
$21.8M 0.38%
2,200,021
46
$21.7M 0.38%
2,155,533
+83,927
47
$21.4M 0.37%
2,155,246
48
$21.1M 0.37%
2,143,900
49
$20.8M 0.36%
+2,131,490
50
$20.6M 0.36%
2,079,999
+5,001
1
2
3 4 5