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
651
$12K ﹤0.01%
49,716
652
$12K ﹤0.01%
145,527
653
$11K ﹤0.01%
262,490
-277,750
654
$11K ﹤0.01%
47,709
-138,201
655
$11K ﹤0.01%
69,508
656
$11K ﹤0.01%
100,000
657
$11K ﹤0.01%
103,120
-30,505
658
$11K ﹤0.01%
58,531
659
$11K ﹤0.01%
125,000
660
$10K ﹤0.01%
36,669
661
$10K ﹤0.01%
62,500
662
$10K ﹤0.01%
125,000
663
$10K ﹤0.01%
112,500
664
$9K ﹤0.01%
163,921
665
$8K ﹤0.01%
197,872
666
$7K ﹤0.01%
75,000
667
$7K ﹤0.01%
125,000
668
$7K ﹤0.01%
150,000
669
$6K ﹤0.01%
50,000
670
$6K ﹤0.01%
116,666
671
$6K ﹤0.01%
91,664
672
$5K ﹤0.01%
66,666
673
$4K ﹤0.01%
46,390
674
$4K ﹤0.01%
26,441
675
$2K ﹤0.01%
12,075
25 26
27
28 29