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
476
$3.24K ﹤0.01%
125,000
477
$3.12K ﹤0.01%
46,390
478
$3.06K ﹤0.01%
175,000
479
$2.88K ﹤0.01%
125,000
480
$2.86K ﹤0.01%
366,129
481
$2.55K ﹤0.01%
149,351
482
$2.44K ﹤0.01%
162,500
483
$2.42K ﹤0.01%
399,966
484
$2.19K ﹤0.01%
125,000
485
$2.19K ﹤0.01%
125,000
486
$1.88K ﹤0.01%
150,000
487
$1.81K ﹤0.01%
97,499
488
$1.72K ﹤0.01%
175,000
489
$1.63K ﹤0.01%
250,000
490
$1.51K ﹤0.01%
670,484
491
$1.46K ﹤0.01%
201,199
492
$1.31K ﹤0.01%
175,000
493
$1.27K ﹤0.01%
196,986
494
$1.25K ﹤0.01%
758,333
495
$1.19K ﹤0.01%
251,466
496
$998 ﹤0.01%
297,898
497
$994 ﹤0.01%
49,716
498
$975 ﹤0.01%
28,594
499
$865 ﹤0.01%
100,000
500
$674 ﹤0.01%
26,441
18 19
20
21 22