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
551
$22K ﹤0.01%
242,121
552
$22K ﹤0.01%
166,666
553
$21K ﹤0.01%
104,170
554
$21K ﹤0.01%
600,000
555
$21K ﹤0.01%
333,995
556
$20K ﹤0.01%
723,268
557
$20K ﹤0.01%
400,000
558
$20K ﹤0.01%
+450,000
559
$20K ﹤0.01%
457,922
560
$20K ﹤0.01%
299,013
561
$20K ﹤0.01%
150,000
562
$20K ﹤0.01%
100,000
563
$20K ﹤0.01%
200,000
564
$20K ﹤0.01%
150,000
565
$20K ﹤0.01%
879,135
566
$20K ﹤0.01%
442,614
567
$20K ﹤0.01%
150,000
568
$19K ﹤0.01%
92,876
569
$19K ﹤0.01%
302,980
570
$19K ﹤0.01%
145,700
571
$18K ﹤0.01%
847,739
572
$18K ﹤0.01%
200,000
573
$18K ﹤0.01%
+180,000
574
$18K ﹤0.01%
200,000
575
$18K ﹤0.01%
242,174
21 22
23
24 25