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
701
– –
-139,671
702
– –
-475,000
703
– –
-250,000
704
– –
-22,500
705
– –
-147,000
706
– –
-36,669
707
– –
-481,130
708
– –
-1,205,678
709
– –
0
710
– –
-95,578
711
– –
-2,067,792
712
– –
-112,500
713
– –
-58,531
714
– –
-165,199
715
– –
-430,396
716
– –
-119,192
717
– –
-108,334
718
– –
-264,271
719
– –
-426,132
720
$0 ﹤0.01%
250,000
721
– –
-500,000
722
– –
-1,600,000
723
– –
-234,568
724
– –
-2,055,076
725
– –
-644,962
26 27 28
29
30