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
151
$9.82M 0.18%
1,000,036
152
$9.77M 0.18%
10,000
153
$9.59M 0.17%
975,000
154
$9.5M 0.17%
950,000
+500,000
155
$9.46M 0.17%
953,669
-46,331
156
$9.4M 0.17%
38,000
157
$9.36M 0.17%
957,872
158
$9.3M 0.17%
+950,000
159
$9.27M 0.17%
945,391
+95,392
160
$9.21M 0.17%
945,117
+195,117
161
$9.19M 0.16%
923,200
+573,200
162
$9.04M 0.16%
924,602
+175,000
163
$9.01M 0.16%
919,396
164
$8.98M 0.16%
900,000
+100,000
165
$8.94M 0.16%
901,970
+85,000
166
$8.92M 0.16%
900,000
167
$8.9M 0.16%
903,120
+400,188
168
$8.89M 0.16%
900,000
169
$8.76M 0.16%
883,737
+83,739
170
$8.71M 0.16%
882,500
+25,000
171
$8.66M 0.16%
885,136
+14,600
172
$8.47M 0.15%
850,000
+100,000
173
$8.44M 0.15%
861,612
174
$8.36M 0.15%
850,000
+25,000
175
$8.34M 0.15%
850,000
5 6
7
8 9