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
651
$8K ﹤0.01%
174,999
652
$7K ﹤0.01%
75,000
653
$7K ﹤0.01%
140,656
654
$7K ﹤0.01%
196,986
655
$7K ﹤0.01%
201,199
656
$7K ﹤0.01%
125,000
657
$7K ﹤0.01%
100,000
658
$7K ﹤0.01%
220,276
-2,380
659
$7K ﹤0.01%
150,000
660
$6K ﹤0.01%
250,000
661
$6K ﹤0.01%
58,171
662
$5K ﹤0.01%
149,351
663
$5K ﹤0.01%
69,508
664
$4K ﹤0.01%
125,000
665
$4K ﹤0.01%
66,666
666
$4K ﹤0.01%
50,000
667
$4K ﹤0.01%
49,716
668
$4K ﹤0.01%
180,027
669
$3K ﹤0.01%
46,390
670
$3K ﹤0.01%
132,140
671
$3K ﹤0.01%
62,500
672
$2K ﹤0.01%
284,963
-300
673
$1K ﹤0.01%
28,594
-971,406
674
$1K ﹤0.01%
26,441
675
$1K ﹤0.01%
12,075
25 26
27
28 29