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
701
– –
-100,700
702
– –
-275,000
703
– –
-500,000
704
– –
-168,242
705
– –
-18,991
706
– –
-316,600
707
– –
-290,161
708
– –
-225,000
709
– –
-89,774
710
– –
-34,029
711
– –
-725,000
712
– –
-865,071
713
– –
-159,503
714
– –
-650,000
715
– –
-68,878
716
– –
-3,389,646
717
– –
-98,365
718
– –
-599,998
719
– –
-463,870
720
– –
-1,038,023
721
– –
-203,193
722
– –
-588,372
723
– –
-991,086
724
– –
-401,983
725
– –
-300,000
26 27 28
29
30