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
$4.97B
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$22M
3
+$21.1M
4
JUGG
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
+$18.8M
5
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$16.9M

Top Sells

1
+$118M
2
+$53M
3
+$48.5M
4
SCOA
ScION Tech Growth I Class A Ordinary Shares
SCOA
+$41.9M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$38.4M

Sector Composition

1 Financials 48.99%
2 Communication Services 12.56%
3 Industrials 6.34%
4 Technology 3.83%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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-442,614
702
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704
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-569,833
705
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706
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-100,000
707
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-972,500
708
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-2,236,374
709
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-481,582
710
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-125,000
711
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-2,391,331
712
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-1,469,100
713
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-3,155,346
714
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-1,640,130
715
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-625,907
716
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-2,048,196
717
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-666,666
718
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-950,000
719
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-2,079,999
720
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-2,455,600
721
– –
-475,702
722
– –
-820,579
723
– –
-1,256,554
724
– –
-821,507
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