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
676
– –
-44,575
677
– –
-8,250
678
– –
-7,980
679
– –
-1,997
680
– –
-14,801
681
– –
-369,798
682
– –
-187,500
683
– –
-80,700
684
– –
-142,481
685
– –
-250,000
686
– –
-1,000,000
687
– –
-250,000
688
– –
-22,500
689
– –
-147,000
690
– –
-36,669
691
– –
-481,130
692
– –
-1,205,678
693
– –
0
694
– –
-95,578
695
– –
-2,067,792
696
– –
-112,500
697
– –
-58,531
698
– –
-165,199
699
– –
-430,396
700
– –
-108,334
26 27
28
29 30