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
76
$15.1M 0.3%
1,494,578
+477,000
77
$14.5M 0.29%
1,408,900
+583,900
78
$14.3M 0.29%
1,413,219
79
$14M 0.28%
1,365,537
+135,000
80
$13.9M 0.28%
1,367,717
+95,000
81
$13.7M 0.27%
1,354,935
+568,938
82
$13.6M 0.27%
1,361,212
+118,439
83
$13.6M 0.27%
1,352,114
+554,307
84
$13.6M 0.27%
1,358,506
+331,887
85
$13.2M 0.27%
1,299,998
86
$13.2M 0.27%
+1,308,217
87
$13.2M 0.26%
1,283,793
+868,679
88
$13.2M 0.26%
1,316,987
+191,406
89
$13.1M 0.26%
1,275,500
+75,000
90
$13M 0.26%
1,286,533
+123,904
91
$12.7M 0.25%
1,254,507
92
$12.6M 0.25%
1,231,040
+196,930
93
$12.6M 0.25%
17,347
+3,041
94
$12.5M 0.25%
1,244,068
95
$12.5M 0.25%
1,253,000
+130,000
96
$12.4M 0.25%
+1,226,827
97
$12.3M 0.25%
+1,228,159
98
$12.3M 0.25%
1,219,707
+476,590
99
$12.3M 0.25%
1,219,407
+375,000
100
$11.8M 0.24%
1,144,854
+183,433
2 3
4
5 6