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
51
$20.4M 0.35%
2,049,912
+132,183
52
$20.3M 0.35%
2,049,194
+25,000
53
$20.2M 0.35%
2,048,196
54
$20.1M 0.35%
2,035,621
55
$20M 0.35%
2,016,383
56
$19.9M 0.35%
2,010,000
57
$19.9M 0.35%
2,000,000
+250,000
58
$19.9M 0.35%
2,005,118
59
$19.9M 0.35%
2,011,452
60
$19.8M 0.34%
1,980,000
61
$19.5M 0.34%
1,980,000
62
$19.5M 0.34%
1,979,728
+190,000
63
$19.5M 0.34%
1,945,000
64
$19.4M 0.34%
1,959,499
65
$19.2M 0.33%
1,952,126
+194,880
66
$19.1M 0.33%
+237,500
67
$19M 0.33%
1,931,508
68
$18.4M 0.32%
1,872,996
69
$18.4M 0.32%
1,855,000
70
$18.3M 0.32%
1,861,124
+120,000
71
$18.1M 0.32%
1,836,727
72
$18M 0.31%
1,829,600
+25,000
73
$18M 0.31%
1,800,000
+300,000
74
$17.8M 0.31%
1,812,735
75
$17.8M 0.31%
1,794,091
+139,091
1 2
3
4 5