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
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704
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705
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706
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707
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0
708
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-95,578
709
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710
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-112,500
711
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-58,531
712
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-165,199
713
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-430,396
714
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-119,192
715
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-108,334
716
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-264,271
717
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-426,132
718
$0 ﹤0.01%
250,000
719
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-500,000
720
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-1,600,000
721
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-234,568
722
– –
-2,055,076
723
– –
-644,962
724
– –
-434,404
725
– –
-602,613
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