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
126
$11.3M 0.2%
1,136,929
+50,000
127
$11.3M 0.2%
1,149,999
128
$11M 0.2%
1,100,000
+100,000
129
$11M 0.2%
1,115,000
+75,000
130
$10.9M 0.2%
1,123,000
+373,000
131
$10.9M 0.2%
1,112,598
132
$10.8M 0.19%
1,099,228
+119,994
133
$10.8M 0.19%
2,200
134
$10.7M 0.19%
1,091,176
+100,000
135
$10.7M 0.19%
1,088,704
136
$10.7M 0.19%
1,075,000
+75,000
137
$10.6M 0.19%
1,072,311
138
$10.6M 0.19%
1,074,998
+100,000
139
$10.5M 0.19%
1,050,000
+550,000
140
$10.5M 0.19%
1,066,869
+66,870
141
$10.3M 0.19%
1,055,000
+75,000
142
$10.3M 0.18%
1,050,000
143
$10.2M 0.18%
1,039,999
+40,000
144
$10.2M 0.18%
1,050,000
+50,000
145
$10.1M 0.18%
1,031,356
+31,357
146
$10.1M 0.18%
14,306
+417
147
$10.1M 0.18%
1,011,898
148
$10M 0.18%
1,000,000
149
$10M 0.18%
1,017,578
150
$9.84M 0.18%
8,250
4 5
6
7 8