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
126
$9.9M 0.2%
964,454
+134,454
127
$9.86M 0.2%
975,031
+71,911
128
$9.86M 0.2%
975,000
129
$9.85M 0.2%
980,136
-30,000
130
$9.66M 0.19%
963,288
+869,534
131
$9.66M 0.19%
38,000
132
$9.35M 0.19%
915,012
+235,050
133
$9.32M 0.19%
923,789
+148,790
134
$9.3M 0.19%
907,270
+297,470
135
$9.26M 0.19%
924,602
136
$9.13M 0.18%
912,350
+235,000
137
$9.08M 0.18%
901,268
+303,037
138
$9.08M 0.18%
887,500
+650,000
139
$8.98M 0.18%
875,000
+475,000
140
$8.96M 0.18%
886,144
+199,157
141
$8.77M 0.18%
872,369
+462,000
142
$8.74M 0.17%
846,875
+646,875
143
$8.65M 0.17%
842,891
144
$8.59M 0.17%
854,000
145
$8.45M 0.17%
850,000
146
$8.27M 0.17%
16,390
147
$8.23M 0.16%
819,947
+50,000
148
$8.22M 0.16%
817,500
149
$8.15M 0.16%
813,853
+166,653
150
$7.89M 0.16%
770,939
+284,579
4 5
6
7 8