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
101
$14.6M 0.27%
1,475,000
102
$14.4M 0.27%
1,451,600
103
$14.4M 0.27%
1,459,200
104
$14.2M 0.26%
1,410,304
105
$14.1M 0.26%
1,419,745
-327,065
106
$14M 0.26%
1,412,642
107
$14M 0.26%
1,400,000
108
$13.9M 0.26%
+1,410,300
109
$13.7M 0.25%
+1,389,544
110
$13.5M 0.25%
+1,353,072
111
$13.3M 0.25%
1,346,795
112
$13.3M 0.25%
1,351,129
113
$13M 0.24%
1,334,450
114
$12.5M 0.23%
+1,291,000
115
$12.5M 0.23%
+1,250,000
116
$12.4M 0.23%
1,250,000
117
$12M 0.22%
1,210,608
118
$11.9M 0.22%
1,200,000
119
$11.9M 0.22%
1,210,512
-140,829
120
$11.9M 0.22%
1,200,000
121
$11.8M 0.22%
1,200,000
122
$11.8M 0.22%
+1,200,000
123
$11.8M 0.22%
1,205,678
124
$11.8M 0.22%
1,185,748
125
$11.7M 0.22%
296,177
3 4
5
6 7