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
76
$15.9M 0.3%
1,606,072
+14,400
77
$15.9M 0.3%
+1,640,130
78
$15.7M 0.29%
+1,597,246
79
$15.7M 0.29%
1,600,000
80
$15.7M 0.29%
1,525,000
81
$15.7M 0.29%
1,586,791
82
$15.6M 0.29%
1,563,583
83
$15.6M 0.29%
1,591,000
84
$15.4M 0.29%
1,556,124
85
$15.4M 0.29%
1,538,182
86
$15.3M 0.29%
1,575,000
87
$15.2M 0.28%
1,509,388
88
$15.1M 0.28%
1,549,998
89
$15.1M 0.28%
1,550,000
90
$14.9M 0.28%
1,499,900
91
$14.9M 0.28%
1,500,000
92
$14.8M 0.28%
1,500,000
93
$14.8M 0.28%
1,500,000
94
$14.8M 0.28%
1,500,000
+210,354
95
$14.8M 0.27%
+1,500,000
96
$14.8M 0.27%
1,500,000
97
$14.8M 0.27%
1,500,000
98
$14.7M 0.27%
1,500,000
99
$14.7M 0.27%
1,486,091
100
$14.6M 0.27%
1,474,942
2 3
4
5 6