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
101
$11.6M 0.23%
1,153,000
102
$11.6M 0.23%
1,149,757
+767,757
103
$11.5M 0.23%
1,137,598
104
$11.5M 0.23%
1,130,000
+75,000
105
$11.3M 0.23%
1,100,000
106
$11.1M 0.22%
1,099,228
107
$11M 0.22%
1,096,503
+177,107
108
$11M 0.22%
1,074,169
+566,241
109
$11M 0.22%
1,083,062
+145,200
110
$10.9M 0.22%
1,075,000
111
$10.9M 0.22%
1,074,998
112
$10.8M 0.22%
1,050,000
113
$10.8M 0.22%
1,066,869
114
$10.7M 0.21%
+1,062,389
115
$10.7M 0.21%
1,062,746
+36,600
116
$10.5M 0.21%
1,031,008
117
$10.5M 0.21%
1,039,999
118
$10.5M 0.21%
1,037,914
+126,700
119
$10.5M 0.21%
1,036,193
+879,274
120
$10.4M 0.21%
1,050,000
121
$10.1M 0.2%
986,738
+755,000
122
$10.1M 0.2%
1,001,848
+517,500
123
$10M 0.2%
970,000
+20,000
124
$9.98M 0.2%
10,000
125
$9.91M 0.2%
969,438
+32,900
3 4
5
6 7