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
501
$605 ﹤0.01%
91,664
502
$553 ﹤0.01%
66,666
503
$410 ﹤0.01%
50,000
504
$271 ﹤0.01%
416,666
505
$85 ﹤0.01%
241,734
506
– –
-2,236,409
507
– –
-1,829,600
508
– –
-318,250
509
– –
-238,650
510
– –
-1,200,000
511
– –
-174,999
512
– –
-821,919
513
– –
-957,872
514
– –
-1,980,000
515
– –
-499,998
516
– –
-230,000
517
– –
-357,576
518
– –
-64,926
519
– –
-673,203
520
– –
-880,352
521
– –
-495,597
522
– –
-1,749,998
523
– –
-650,000
524
– –
-265,729
525
– –
-325,000
19 20
21
22 23