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
601
$23K ﹤0.01%
287,204
602
$23K ﹤0.01%
234,568
603
$22K ﹤0.01%
150,000
604
$22K ﹤0.01%
377,232
605
$22K ﹤0.01%
150,000
606
$22K ﹤0.01%
287,219
-37,781
607
$21K ﹤0.01%
200,000
608
$21K ﹤0.01%
267,052
-25,000
609
$21K ﹤0.01%
100,000
610
$20K ﹤0.01%
126,429
-14,600
611
$20K ﹤0.01%
100,000
612
$20K ﹤0.01%
92,876
613
$20K ﹤0.01%
175,000
614
$20K ﹤0.01%
108,334
615
$19K ﹤0.01%
187,500
616
$19K ﹤0.01%
150,000
617
$19K ﹤0.01%
175,000
618
$19K ﹤0.01%
200,000
619
$19K ﹤0.01%
175,000
620
$19K ﹤0.01%
222,656
621
$19K ﹤0.01%
325,451
622
$18K ﹤0.01%
200,000
623
$18K ﹤0.01%
125,000
624
$17K ﹤0.01%
200,000
625
$17K ﹤0.01%
241,734
23 24
25
26 27