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
476
$59K ﹤0.01%
250,000
477
$58K ﹤0.01%
375,000
478
$57K ﹤0.01%
360,652
479
$57K ﹤0.01%
666,666
480
$57K ﹤0.01%
600,200
481
$57K ﹤0.01%
200,000
482
$56K ﹤0.01%
798,623
483
$56K ﹤0.01%
265,538
484
$55K ﹤0.01%
200,000
485
$54K ﹤0.01%
670,484
486
$54K ﹤0.01%
500,000
487
$53K ﹤0.01%
685,951
488
$53K ﹤0.01%
404,604
-8,725
489
$53K ﹤0.01%
226,959
-323,041
490
$52K ﹤0.01%
400,000
491
$52K ﹤0.01%
333,333
492
$52K ﹤0.01%
325,000
493
$51K ﹤0.01%
416,666
494
$51K ﹤0.01%
544,352
495
$50K ﹤0.01%
145,222
-87,355
496
$49K ﹤0.01%
250,000
497
$49K ﹤0.01%
300,000
498
$49K ﹤0.01%
213,200
499
$49K ﹤0.01%
750,689
500
$49K ﹤0.01%
400,000
18 19
20
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