AC

Aristeia Capital Portfolio holdings

AUM $3.52B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$148M
3
+$72.1M
4
DEN
Denbury Inc.
DEN
+$29.1M
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
526
$12K ﹤0.01%
+18,622
527
$12K ﹤0.01%
11,350
528
$11K ﹤0.01%
16,426
+200
529
– –
-1,050,000
530
– –
-910,700
531
– –
-1,951,522
532
– –
-1,653,622
533
– –
-1,597,246
534
– –
-591,829
535
– –
-1,200,000
536
– –
-1,640,134
537
– –
-2,200,000
538
– –
-851,500
539
– –
-1,603,449
540
– –
-534,483
541
– –
-1,059
542
– –
-1,060,000
543
– –
-1,196,304
544
– –
-583,333
545
– –
-1,410,300
546
– –
-500,000
547
– –
-2,065,648
548
– –
-150,000
549
– –
-714,381
550
– –
-2,992,258
20 21
22
23 24