AC

Aristeia Capital Portfolio holdings

AUM $4.36B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
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
+$112M
2
+$65.9M
3
+$62.7M
4
EOCW
Elliott Opportunity II Corp.
EOCW
+$30.5M
5
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
+$23.9M

Top Sells

1
+$145M
2
+$87.7M
3
+$48.5M
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
526
$26K ﹤0.01%
316,666
527
$25K ﹤0.01%
175,000
528
$25K ﹤0.01%
333,333
529
$25K ﹤0.01%
145,222
530
$25K ﹤0.01%
416,666
531
$24K ﹤0.01%
250,000
532
$24K ﹤0.01%
500,000
533
$24K ﹤0.01%
301,164
534
$24K ﹤0.01%
282,599
535
$24K ﹤0.01%
375,000
536
$24K ﹤0.01%
207,557
537
$24K ﹤0.01%
321,918
538
$24K ﹤0.01%
428,750
539
$23K ﹤0.01%
360,652
540
$23K ﹤0.01%
793,865
541
$23K ﹤0.01%
333,333
542
$23K ﹤0.01%
175,000
543
$23K ﹤0.01%
332,564
544
$23K ﹤0.01%
600,200
545
$22K ﹤0.01%
166,666
546
$22K ﹤0.01%
200,000
547
$22K ﹤0.01%
448,931
548
$22K ﹤0.01%
+183,110
549
$22K ﹤0.01%
333,333
550
$22K ﹤0.01%
816,536
20 21
22
23 24