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
51
$18.8M 0.38%
1,872,996
52
$18.8M 0.38%
1,876,551
+15,427
53
$18.8M 0.38%
1,867,741
+1,682,026
54
$18.4M 0.37%
1,821,144
+27,053
55
$17.4M 0.35%
1,693,733
+1,227,883
56
$17.3M 0.35%
1,715,102
+200,000
57
$17.2M 0.34%
1,735,440
58
$17.1M 0.34%
1,700,100
+100
59
$17M 0.34%
1,703,263
+293,276
60
$16.9M 0.34%
1,689,894
+855,238
61
$16.9M 0.34%
1,674,499
+49,499
62
$16.9M 0.34%
1,684,198
+48,300
63
$16.7M 0.33%
1,652,715
64
$16.6M 0.33%
1,626,919
+317,901
65
$16.6M 0.33%
1,652,914
+412,500
66
$16.5M 0.33%
2,219,003
+1,109,563
67
$16.1M 0.32%
1,609,228
+1,484,528
68
$16.1M 0.32%
1,600,000
69
$16M 0.32%
1,553,738
+111,500
70
$15.9M 0.32%
1,570,509
+12,101
71
$15.9M 0.32%
1,540,756
+589,198
72
$15.7M 0.31%
1,532,938
+408,901
73
$15.4M 0.31%
1,504,087
+782,709
74
$15.4M 0.31%
1,524,010
+375,000
75
$15.3M 0.31%
1,518,125
1 2
3
4 5