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
576
$28K ﹤0.01%
265,729
577
$28K ﹤0.01%
145,700
578
$27K ﹤0.01%
250,000
579
$27K ﹤0.01%
250,000
580
$27K ﹤0.01%
162,500
581
$27K ﹤0.01%
250,000
582
$26K ﹤0.01%
250,000
583
$26K ﹤0.01%
200,000
584
$26K ﹤0.01%
207,329
585
$26K ﹤0.01%
150,000
586
$26K ﹤0.01%
175,000
587
$26K ﹤0.01%
302,980
588
$26K ﹤0.01%
230,000
589
$26K ﹤0.01%
164,926
-218,406
590
$26K ﹤0.01%
150,000
591
$25K ﹤0.01%
225,000
592
$25K ﹤0.01%
187,500
593
$24K ﹤0.01%
206,250
594
$24K ﹤0.01%
242,174
595
$24K ﹤0.01%
258,333
596
$24K ﹤0.01%
251,466
597
$24K ﹤0.01%
297,898
598
$24K ﹤0.01%
282,599
599
$23K ﹤0.01%
324,998
600
$23K ﹤0.01%
174,999
22 23
24
25 26