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
576
$18K ﹤0.01%
1,192,804
577
$18K ﹤0.01%
213,200
578
$18K ﹤0.01%
187,500
579
$18K ﹤0.01%
291,840
580
$18K ﹤0.01%
390,895
581
$18K ﹤0.01%
259,529
-27,690
582
$17K ﹤0.01%
200,000
583
$17K ﹤0.01%
98,291
-110,200
584
$17K ﹤0.01%
175,000
585
$17K ﹤0.01%
250,800
586
$17K ﹤0.01%
421,998
587
$17K ﹤0.01%
225,060
588
$17K ﹤0.01%
535,569
589
$17K ﹤0.01%
238,650
590
$16K ﹤0.01%
100,000
591
$16K ﹤0.01%
100,000
592
$16K ﹤0.01%
225,974
593
$16K ﹤0.01%
260,565
-28,927
594
$16K ﹤0.01%
377,232
595
$16K ﹤0.01%
464,688
596
$16K ﹤0.01%
325,000
597
$15K ﹤0.01%
225,000
598
$15K ﹤0.01%
250,000
599
$15K ﹤0.01%
175,000
600
$15K ﹤0.01%
250,000
22 23
24
25 26