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
501
$87K ﹤0.01%
163,921
+38,921
502
$82K ﹤0.01%
+23,738
503
$79K ﹤0.01%
86,860
504
$79K ﹤0.01%
100,000
505
$78K ﹤0.01%
+87,111
506
$69K ﹤0.01%
75,000
507
$67K ﹤0.01%
+89,500
508
$64K ﹤0.01%
+100,000
509
$63K ﹤0.01%
+100,200
510
$62K ﹤0.01%
94,508
511
$62K ﹤0.01%
+102,752
512
$58K ﹤0.01%
+100,000
513
$56K ﹤0.01%
+101,201
514
$55K ﹤0.01%
+100,000
515
$55K ﹤0.01%
91,664
516
$51K ﹤0.01%
58,531
+2,300
517
$50K ﹤0.01%
+100,200
518
$45K ﹤0.01%
+62,839
519
$37K ﹤0.01%
+67,495
520
$32K ﹤0.01%
+49,015
521
$30K ﹤0.01%
34,243
522
$26K ﹤0.01%
32,742
523
$19K ﹤0.01%
+32,894
524
$14K ﹤0.01%
+26,700
525
$13K ﹤0.01%
+24,640
19 20
21
22 23