AC

Aristeia Capital Portfolio holdings

AUM $4.36B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
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
701
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702
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703
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-662,306
704
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705
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-495,453
706
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-900,000
707
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-226,959
708
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-292,007
709
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-536,403
710
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-1,136,929
711
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-516,796
712
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-7,260,193
713
– –
-2,041,860
714
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-265,538
715
– –
-58,531
716
$0 ﹤0.01%
250,000
717
– –
-500,000
718
– –
-234,568
719
– –
-325,451
720
– –
-448,500
721
– –
-223,135
722
– –
-518,348
723
– –
-1,327,866
724
– –
-8,250
725
– –
-7,980
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