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
501
$30K ﹤0.01%
544,352
502
$30K ﹤0.01%
300,000
503
$30K ﹤0.01%
250,000
504
$30K ﹤0.01%
666,426
505
$29K ﹤0.01%
250,000
506
$29K ﹤0.01%
490,000
507
$29K ﹤0.01%
505,949
508
$29K ﹤0.01%
898,995
509
$29K ﹤0.01%
972,500
510
$29K ﹤0.01%
685,951
511
$28K ﹤0.01%
250,000
512
$28K ﹤0.01%
310,522
513
$28K ﹤0.01%
612,409
514
$27K ﹤0.01%
457,894
515
$27K ﹤0.01%
229,407
516
$27K ﹤0.01%
+450,000
517
$27K ﹤0.01%
200,000
518
$27K ﹤0.01%
+200,000
519
$27K ﹤0.01%
300,000
520
$27K ﹤0.01%
200,000
521
$27K ﹤0.01%
716,357
522
$27K ﹤0.01%
798,623
523
$26K ﹤0.01%
495,000
524
$26K ﹤0.01%
149,450
525
$26K ﹤0.01%
399,966
19 20
21
22 23