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
26
$27.7M 0.56%
2,767,757
+8,331
27
$26.8M 0.54%
2,657,118
+652,000
28
$26.7M 0.53%
2,634,675
+187,805
29
$26.3M 0.53%
2,634,118
+68,884
30
$24.7M 0.49%
2,498,999
31
$24.2M 0.48%
2,413,078
+1,352,590
32
$23.7M 0.47%
234,318
+5,059
33
$23.6M 0.47%
2,356,490
+225,000
34
$23.1M 0.46%
2,287,771
+5,571
35
$23M 0.46%
2,286,600
+2,186,600
36
$22.5M 0.45%
2,232,527
+183,333
37
$22.3M 0.45%
2,213,913
+795,879
38
$21.8M 0.44%
2,155,246
39
$21.8M 0.44%
2,160,000
+150,000
40
$20.7M 0.42%
2,062,563
+1,872,563
41
$20.6M 0.41%
2,062,247
+719,065
42
$20.4M 0.41%
2,016,383
43
$20.2M 0.4%
2,008,083
+76,575
44
$19.9M 0.4%
1,979,728
45
$19.9M 0.4%
1,976,234
+318,900
46
$19.8M 0.4%
1,950,000
+150,000
47
$19.8M 0.4%
1,980,000
48
$19.4M 0.39%
1,893,776
+769,662
49
$19.3M 0.39%
1,930,176
+1,275,176
50
$18.9M 0.38%
1,867,500
+12,500
1
2
3 4 5