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
476
$153K ﹤0.01%
267,872
+8,600
477
$152K ﹤0.01%
+71,024
478
$148K ﹤0.01%
215,595
+17,429
479
$147K ﹤0.01%
125,000
480
$146K ﹤0.01%
194,004
481
$142K ﹤0.01%
134,125
482
$140K ﹤0.01%
299,999
483
$137K ﹤0.01%
+80,164
484
$136K ﹤0.01%
174,999
485
$134K ﹤0.01%
165,199
486
$132K ﹤0.01%
241,900
+100,000
487
$128K ﹤0.01%
12,884
488
$128K ﹤0.01%
150,000
489
$125K ﹤0.01%
175,200
+100,200
490
$125K ﹤0.01%
100,000
491
$121K ﹤0.01%
171,827
+31,894
492
$118K ﹤0.01%
94,335
493
$108K ﹤0.01%
189,475
+76,863
494
$108K ﹤0.01%
94,749
495
$105K ﹤0.01%
89,821
+250
496
$105K ﹤0.01%
180,027
+35,759
497
$97K ﹤0.01%
119,192
498
$96K ﹤0.01%
125,000
499
$92K ﹤0.01%
157,452
500
$88K ﹤0.01%
32,403
18 19
20
21 22