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
551
$33K ﹤0.01%
250,800
552
$33K ﹤0.01%
325,000
553
$32K ﹤0.01%
300,000
554
$32K ﹤0.01%
333,333
555
$32K ﹤0.01%
225,974
556
$32K ﹤0.01%
200,000
557
$32K ﹤0.01%
399,966
558
$32K ﹤0.01%
250,000
559
$32K ﹤0.01%
119,192
560
$31K ﹤0.01%
200,000
561
$31K ﹤0.01%
200,000
562
$31K ﹤0.01%
100,000
563
$31K ﹤0.01%
147,000
564
$31K ﹤0.01%
419,400
565
$30K ﹤0.01%
258,515
566
$30K ﹤0.01%
332,564
567
$30K ﹤0.01%
272,738
568
$29K ﹤0.01%
457,922
569
$29K ﹤0.01%
333,333
570
$29K ﹤0.01%
174,999
571
$29K ﹤0.01%
250,000
572
$29K ﹤0.01%
350,200
573
$28K ﹤0.01%
175,000
574
$28K ﹤0.01%
200,000
575
$28K ﹤0.01%
250,000
21 22
23
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