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
101
$13.6M 0.24%
1,389,544
102
$13.4M 0.24%
1,327,866
103
$13.4M 0.24%
1,366,793
+20,000
104
$13.3M 0.24%
1,360,512
+150,000
105
$13.1M 0.23%
1,320,000
+120,000
106
$12.9M 0.23%
1,299,998
+50,000
107
$12.9M 0.23%
1,310,125
108
$12.7M 0.23%
1,300,000
+100,000
109
$12.5M 0.22%
1,290,999
110
$12.4M 0.22%
1,256,554
+56,554
111
$12.4M 0.22%
1,254,507
+129,207
112
$12.3M 0.22%
1,257,283
+207,283
113
$12.2M 0.22%
1,242,773
+42,773
114
$12.1M 0.22%
1,235,745
+50,000
115
$12.1M 0.22%
1,237,500
116
$12M 0.21%
1,200,000
+850,000
117
$11.9M 0.21%
1,205,678
118
$11.8M 0.21%
1,197,692
+200,000
119
$11.8M 0.21%
1,200,000
120
$11.8M 0.21%
1,200,000
121
$11.7M 0.21%
1,196,696
+65,000
122
$11.5M 0.21%
1,155,338
+505,338
123
$11.4M 0.2%
1,161,852
124
$11.4M 0.2%
1,149,010
125
$11.3M 0.2%
1,153,000
+53,600
3 4
5
6 7