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
$5.58B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$36.2M
3
+$33.4M
4
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$21.1M
5
TSPQ
TCW Special Purpose Acquisition Corp.
TSPQ
+$13.7M

Top Sells

1
+$33.6M
2
+$26.4M
3
+$19.1M
4
GBTG icon
American Express Global Business Travel
GBTG
+$16.9M
5
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$15.6M

Sector Composition

1 Financials 54.23%
2 Communication Services 15.65%
3 Industrials 4.82%
4 Energy 4.15%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 0.36%
2,021,915
+185,000
52
$19.8M 0.35%
2,016,383
+64,863
53
$19.8M 0.35%
2,011,452
54
$19.7M 0.35%
2,010,000
+510,000
55
$19.6M 0.35%
2,005,118
+155,118
56
$19.5M 0.35%
1,980,000
57
$19.3M 0.35%
1,980,000
58
$19.3M 0.35%
1,945,000
59
$19.3M 0.35%
1,959,499
+250,000
60
$18.9M 0.34%
1,931,508
61
$18.9M 0.34%
1,917,729
+175,000
62
$18.5M 0.33%
1,886,409
+322,829
63
$18.4M 0.33%
1,872,996
+66,000
64
$18.2M 0.33%
1,855,000
65
$18M 0.32%
1,836,727
66
$17.7M 0.32%
1,812,735
+703,776
67
$17.7M 0.32%
1,804,600
+850,000
68
$17.6M 0.32%
1,789,728
+280,340
69
$17.3M 0.31%
1,749,998
+200,000
70
$17.3M 0.31%
1,757,246
+160,000
71
$17.2M 0.31%
1,750,000
72
$17.2M 0.31%
1,769,343
+74,919
73
$17.1M 0.31%
1,741,124
+185,000
74
$17M 0.3%
1,704,141
75
$16.8M 0.3%
1,735,440
+150,000
1 2
3
4 5