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
126
$11.5M 0.2%
1,162,629
+90,318
127
$11.4M 0.2%
1,153,000
128
$11.4M 0.2%
1,161,852
129
$11.4M 0.2%
1,149,999
130
$11.4M 0.2%
1,149,010
131
$11.3M 0.2%
1,124,037
+240,300
132
$11.3M 0.2%
1,137,598
+25,000
133
$11.2M 0.2%
1,124,114
+397,535
134
$11.1M 0.19%
1,100,000
135
$11M 0.19%
1,123,000
136
$11M 0.19%
1,115,000
137
$11M 0.19%
+1,125,581
138
$10.9M 0.19%
1,099,228
139
$10.9M 0.19%
2,200
140
$10.8M 0.19%
1,075,000
141
$10.8M 0.19%
1,091,176
142
$10.7M 0.19%
1,088,704
143
$10.7M 0.19%
1,074,998
144
$10.7M 0.19%
1,050,000
145
$10.6M 0.18%
1,066,869
146
$10.5M 0.18%
1,055,000
147
$10.4M 0.18%
1,060,488
+1,016,218
148
$10.4M 0.18%
1,034,110
+184,110
149
$10.4M 0.18%
1,050,100
+100
150
$10.4M 0.18%
1,031,008
+19,110
4 5
6
7 8