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
601
$15K ﹤0.01%
239,120
602
$15K ﹤0.01%
287,204
603
$15K ﹤0.01%
64,926
-100,000
604
$15K ﹤0.01%
265,729
605
$15K ﹤0.01%
350,200
606
$14K ﹤0.01%
316,368
607
$14K ﹤0.01%
150,000
608
$14K ﹤0.01%
230,733
609
$14K ﹤0.01%
301,166
610
$13K ﹤0.01%
258,333
611
$13K ﹤0.01%
97,499
-77,500
612
$13K ﹤0.01%
162,500
613
$13K ﹤0.01%
125,000
614
$13K ﹤0.01%
405,109
615
$12K ﹤0.01%
155,400
616
$12K ﹤0.01%
206,250
617
$12K ﹤0.01%
175,000
618
$12K ﹤0.01%
330,392
619
$12K ﹤0.01%
273,355
620
$12K ﹤0.01%
536,100
-14,400
621
$12K ﹤0.01%
150,000
622
$11K ﹤0.01%
163,921
623
$11K ﹤0.01%
125,000
624
$11K ﹤0.01%
124,750
625
$11K ﹤0.01%
297,898
23 24
25
26 27