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
626
$17K ﹤0.01%
289,492
627
$17K ﹤0.01%
238,650
628
$17K ﹤0.01%
165,199
629
$17K ﹤0.01%
264,271
630
$17K ﹤0.01%
223,135
631
$16K ﹤0.01%
196,986
632
$16K ﹤0.01%
132,140
-50,000
633
$16K ﹤0.01%
58,171
634
$16K ﹤0.01%
250,000
635
$16K ﹤0.01%
166,666
636
$15K ﹤0.01%
149,351
637
$15K ﹤0.01%
150,000
638
$15K ﹤0.01%
207,557
639
$15K ﹤0.01%
180,027
640
$14K ﹤0.01%
215,595
641
$14K ﹤0.01%
150,000
642
$14K ﹤0.01%
124,750
643
$13K ﹤0.01%
140,656
644
$13K ﹤0.01%
125,000
645
$13K ﹤0.01%
104,170
646
$13K ﹤0.01%
125,000
647
$13K ﹤0.01%
175,000
648
$13K ﹤0.01%
230,733
-30,000
649
$12K ﹤0.01%
155,400
-25,000
650
$12K ﹤0.01%
150,000
24 25
26
27 28