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
526
$41K ﹤0.01%
250,000
527
$41K ﹤0.01%
310,522
528
$41K ﹤0.01%
225,060
529
$40K ﹤0.01%
371,250
530
$40K ﹤0.01%
149,450
-550
531
$40K ﹤0.01%
316,368
532
$40K ﹤0.01%
283,333
533
$39K ﹤0.01%
250,000
534
$39K ﹤0.01%
457,894
535
$39K ﹤0.01%
375,000
536
$39K ﹤0.01%
601,133
-458,971
537
$39K ﹤0.01%
879,135
538
$39K ﹤0.01%
95,578
-201,233
539
$39K ﹤0.01%
550,500
540
$38K ﹤0.01%
405,109
541
$38K ﹤0.01%
436,254
-100
542
$38K ﹤0.01%
464,688
543
$36K ﹤0.01%
301,164
544
$35K ﹤0.01%
316,666
545
$35K ﹤0.01%
285,263
546
$34K ﹤0.01%
448,931
547
$34K ﹤0.01%
201,199
548
$34K ﹤0.01%
516,796
549
$33K ﹤0.01%
299,013
550
$33K ﹤0.01%
293,813
20 21
22
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