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
76
$16.5M 0.3%
1,674,966
77
$16.4M 0.29%
1,680,000
+155,000
78
$16.3M 0.29%
1,663,000
79
$16.3M 0.29%
1,653,621
80
$16.2M 0.29%
1,657,334
+28,334
81
$16.2M 0.29%
1,655,000
+155,000
82
$16.2M 0.29%
1,652,715
83
$16.2M 0.29%
1,650,000
+150,000
84
$16M 0.29%
1,640,130
85
$15.9M 0.28%
1,613,690
86
$15.8M 0.28%
1,610,000
+60,000
87
$15.8M 0.28%
1,600,000
88
$15.6M 0.28%
1,599,898
+100,000
89
$15.6M 0.28%
1,591,000
90
$15.5M 0.28%
1,575,000
91
$14.8M 0.27%
1,500,000
92
$14.8M 0.26%
1,500,000
93
$14.7M 0.26%
1,500,000
94
$14.7M 0.26%
1,500,000
95
$14.7M 0.26%
1,500,000
96
$14.3M 0.26%
1,459,200
97
$14.2M 0.25%
1,451,600
98
$13.9M 0.25%
1,400,000
99
$13.8M 0.25%
1,410,304
100
$13.7M 0.25%
1,374,998
+125,000
2 3
4
5 6