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
476
$36K ﹤0.01%
919,475
477
$36K ﹤0.01%
400,000
478
$35K ﹤0.01%
350,573
479
$35K ﹤0.01%
200,000
480
$35K ﹤0.01%
735,847
481
$35K ﹤0.01%
366,129
482
$35K ﹤0.01%
727,836
483
$35K ﹤0.01%
200,000
484
$34K ﹤0.01%
601,133
485
$34K ﹤0.01%
625,907
486
$34K ﹤0.01%
583,333
487
$33K ﹤0.01%
474,005
488
$33K ﹤0.01%
242,193
489
$33K ﹤0.01%
500,000
490
$33K ﹤0.01%
666,666
491
$32K ﹤0.01%
+238,033
492
$32K ﹤0.01%
436,254
493
$32K ﹤0.01%
880,352
494
$31K ﹤0.01%
364,923
495
$31K ﹤0.01%
283,333
496
$31K ﹤0.01%
543,239
497
$30K ﹤0.01%
371,250
498
$30K ﹤0.01%
927,500
499
$30K ﹤0.01%
200,000
500
$30K ﹤0.01%
375,000
18 19
20
21 22