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
126
$11.7M 0.22%
1,200,000
127
$11.7M 0.22%
1,200,000
128
$11.6M 0.22%
1,173,505
129
$11.5M 0.21%
1,149,010
130
$11.5M 0.21%
1,161,854
131
$11.5M 0.21%
1,153,485
132
$11.4M 0.21%
+1,131,966
133
$11.4M 0.21%
1,150,000
134
$11.4M 0.21%
1,150,000
135
$11.2M 0.21%
1,112,600
136
$11.2M 0.21%
1,131,696
137
$11.1M 0.21%
1,107,425
138
$11M 0.2%
1,097,019
-15,228
139
$11M 0.2%
1,125,300
140
$10.9M 0.2%
+1,099,400
141
$10.8M 0.2%
+55,000
142
$10.8M 0.2%
+1,088,704
143
$10.7M 0.2%
1,086,929
144
$10.6M 0.2%
1,059,576
145
$10.5M 0.2%
1,072,312
146
$10.4M 0.19%
+1,050,000
147
$10.3M 0.19%
+1,000,000
148
$10.2M 0.19%
1,050,000
149
$10.1M 0.19%
1,017,578
150
$10.1M 0.19%
1,038,023
4 5
6
7 8