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
$5.34B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$142M
3
+$70M
4
DEN
Denbury Inc.
DEN
+$29.7M
5
LGV
Longview Acquisition Corp. II
LGV
+$21.7M

Top Sells

1
+$30.2M
2
+$23.7M
3
+$22.2M
4
ENNVU
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
+$20.9M
5
SLAMU
Slam Corp. Unit
SLAMU
+$20M

Sector Composition

1 Financials 21.26%
2 Communication Services 18.55%
3 Consumer Discretionary 5.51%
4 Energy 3.75%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.3M 0.36%
+1,951,520
52
$19.2M 0.36%
1,974,000
53
$19M 0.35%
1,931,512
54
$18.9M 0.35%
1,900,000
55
$18.7M 0.35%
1,905,076
56
$18.4M 0.34%
1,850,000
57
$18.1M 0.34%
1,836,919
58
$18.1M 0.34%
1,855,000
59
$17.9M 0.33%
1,836,727
60
$17.8M 0.33%
1,807,000
61
$17.2M 0.32%
1,750,000
62
$17.1M 0.32%
1,694,424
+989,141
63
$17.1M 0.32%
1,751,460
64
$17.1M 0.32%
1,750,000
65
$16.9M 0.31%
1,742,729
66
$16.7M 0.31%
1,704,141
67
$16.7M 0.31%
1,709,499
68
$16.6M 0.31%
1,677,600
69
$16.5M 0.31%
1,663,000
70
$16.4M 0.3%
1,653,903
71
$16.3M 0.3%
+1,653,621
72
$16.2M 0.3%
1,629,000
73
$16.1M 0.3%
1,650,000
74
$16M 0.3%
1,585,442
75
$16M 0.3%
50,316
1 2
3
4 5