AC
Aristeia Capital Portfolio holdings
AUM
$4.36B
1-Year Est. Return
24.94%
This Fund
S&P 500
1 Year Est. Return
+24.94%
AUM
$4.97B
AUM Growth
-$678M
(-12%)
Holding
747
Top Buys
| 1 | +$43.4M | |
| 2 | +$21.8M | |
| 3 | +$20.8M | |
| 4 |
JUGG
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
|
+$18.6M |
| 5 |
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
|
+$16.8M |
Top Sells
| 1 | +$118M | |
| 2 | +$54.4M | |
| 3 | +$53M | |
| 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% |