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
151
$9.96M 0.19%
1,000,039
152
$9.96M 0.19%
1,000,000
153
$9.94M 0.18%
1,000,000
154
$9.93M 0.18%
+1,000,000
155
$9.93M 0.18%
1,000,000
156
$9.93M 0.18%
1,000,000
157
$9.92M 0.18%
+1,000,000
158
$9.92M 0.18%
+1,000,000
159
$9.9M 0.18%
1,000,000
160
$9.9M 0.18%
1,000,000
161
$9.84M 0.18%
+990,000
162
$9.81M 0.18%
991,086
163
$9.8M 0.18%
997,692
164
$9.77M 0.18%
983,984
165
$9.75M 0.18%
991,176
166
$9.73M 0.18%
1,000,000
167
$9.73M 0.18%
2,000
168
$9.72M 0.18%
1,343,040
+298,733
169
$9.67M 0.18%
975,000
170
$9.59M 0.18%
1,536,745
+1,324,856
171
$9.48M 0.18%
950,000
172
$9.45M 0.18%
954,600
173
$9.44M 0.18%
957,879
174
$9.15M 0.17%
921,404
175
$9.08M 0.17%
900,000
5 6
7
8 9