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
501
$49K ﹤0.01%
390,895
502
$47K ﹤0.01%
495,000
503
$47K ﹤0.01%
291,840
504
$46K ﹤0.01%
369,798
-2
505
$46K ﹤0.01%
187,500
506
$46K ﹤0.01%
793,865
507
$46K ﹤0.01%
+364,923
508
$46K ﹤0.01%
400,000
509
$46K ﹤0.01%
416,666
510
$46K ﹤0.01%
515,300
511
$45K ﹤0.01%
22,236
512
$45K ﹤0.01%
543,000
513
$45K ﹤0.01%
250,000
514
$45K ﹤0.01%
490,000
515
$45K ﹤0.01%
229,407
516
$45K ﹤0.01%
475,000
517
$45K ﹤0.01%
200,000
518
$45K ﹤0.01%
249,977
519
$45K ﹤0.01%
421,998
-50,767
520
$45K ﹤0.01%
239,120
521
$45K ﹤0.01%
242,121
522
$43K ﹤0.01%
500,000
523
$42K ﹤0.01%
139,671
524
$42K ﹤0.01%
185,471
525
$42K ﹤0.01%
330,392
19 20
21
22 23