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
76
$17.6M 0.31%
1,749,998
77
$17.1M 0.3%
1,734,522
+59,556
78
$16.9M 0.29%
+1,752,199
79
$16.9M 0.29%
1,701,984
+48,363
80
$16.8M 0.29%
1,735,440
81
$16.7M 0.29%
1,700,000
+50,000
82
$16.5M 0.29%
1,663,000
83
$16.4M 0.28%
1,657,334
84
$16.4M 0.28%
1,652,715
85
$16.1M 0.28%
1,640,130
86
$16.1M 0.28%
1,625,000
+125,000
87
$16.1M 0.28%
1,635,898
+36,000
88
$16M 0.28%
1,610,000
89
$16M 0.28%
1,613,690
90
$15.8M 0.27%
1,600,000
+100,000
91
$15.7M 0.27%
1,590,000
+15,000
92
$15.7M 0.27%
1,591,000
93
$15.5M 0.27%
1,558,408
+58,408
94
$15M 0.26%
1,515,102
+125,558
95
$14.9M 0.26%
1,518,125
+151,332
96
$14.9M 0.26%
1,500,000
97
$14.5M 0.25%
1,469,100
+17,500
98
$14.5M 0.25%
1,442,238
+286,900
99
$14.4M 0.25%
1,459,200
100
$14.2M 0.25%
1,413,219
+38,221
2 3
4
5 6