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
$5.64B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$61.9M
3
+$59.2M
4
EOCW
Elliott Opportunity II Corp.
EOCW
+$30.6M
5
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
+$24M

Top Sells

1
+$145M
2
+$60.8M
3
+$51.5M
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%
375,000
532
$24K ﹤0.01%
207,557
533
$24K ﹤0.01%
321,918
534
$24K ﹤0.01%
428,750
535
$24K ﹤0.01%
250,000
536
$24K ﹤0.01%
500,000
537
$24K ﹤0.01%
301,164
538
$24K ﹤0.01%
282,599
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%
200,000
546
$22K ﹤0.01%
448,931
547
$22K ﹤0.01%
+183,110
548
$22K ﹤0.01%
333,333
549
$22K ﹤0.01%
816,536
550
$22K ﹤0.01%
515,300
20 21
22
23 24