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
101
$13.9M 0.24%
1,410,304
102
$13.9M 0.24%
1,418,034
+1,299,408
103
$13.8M 0.24%
1,409,987
+622,000
104
$13.4M 0.23%
1,349,000
+29,000
105
$13.4M 0.23%
1,360,512
106
$13.3M 0.23%
1,345,585
+35,460
107
$13.2M 0.23%
+1,343,182
108
$13.1M 0.23%
1,309,018
+509,340
109
$13M 0.23%
1,299,998
110
$12.8M 0.22%
1,300,000
111
$12.6M 0.22%
1,272,717
+327,326
112
$12.5M 0.22%
1,254,507
113
$12.4M 0.22%
1,230,537
+330,537
114
$12.4M 0.22%
1,256,554
115
$12.4M 0.21%
1,257,283
116
$12.3M 0.21%
+1,240,414
117
$12.2M 0.21%
1,244,068
+6,568
118
$12.2M 0.21%
1,242,773
119
$12.1M 0.21%
1,235,745
120
$12.1M 0.21%
1,200,500
+500
121
$12.1M 0.21%
1,216,877
+19,185
122
$12.1M 0.21%
1,226,541
+195,185
123
$11.8M 0.21%
1,200,000
124
$11.8M 0.21%
1,200,000
125
$11.8M 0.2%
1,196,696
3 4
5
6 7