AC

Aristeia Capital Portfolio holdings

AUM $3.52B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$112M
2
+$65.9M
3
+$62.7M
4
EOCW
Elliott Opportunity II Corp.
EOCW
+$30.5M
5
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
+$23.9M

Top Sells

1
+$145M
2
+$87.7M
3
+$48.5M
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
– –
0
682
– –
-369,798
683
– –
-187,500
684
– –
-80,700
685
– –
-142,481
686
– –
-250,000
687
– –
-1,000,000
688
– –
-1,400,000
689
– –
-435,268
690
– –
-450,000
691
– –
-267,052
692
– –
-687,951
693
– –
-736,219
694
– –
-358,422
695
– –
-215,595
696
– –
-728,855
697
– –
-375,000
698
– –
-47,709
699
– –
-139,671
700
– –
-475,000
26 27
28
29 30