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
151
$10.3M 0.18%
1,039,999
152
$10.2M 0.18%
1,050,000
153
$10.1M 0.18%
14,306
154
$10.1M 0.18%
1,017,578
155
$10.1M 0.18%
1,026,146
+26,110
156
$10.1M 0.18%
+1,026,619
157
$9.93M 0.17%
1,010,136
+125,000
158
$9.85M 0.17%
1,109,440
+609,440
159
$9.79M 0.17%
10,000
160
$9.72M 0.17%
961,421
+38,221
161
$9.69M 0.17%
975,000
162
$9.61M 0.17%
950,000
163
$9.6M 0.17%
951,558
+170,000
164
$9.53M 0.17%
972,257
+27,140
165
$9.51M 0.17%
38,000
166
$9.43M 0.16%
957,872
167
$9.39M 0.16%
936,538
+161,538
168
$9.35M 0.16%
937,862
+690,076
169
$9.35M 0.16%
950,000
170
$9.33M 0.16%
950,000
+200,000
171
$9.07M 0.16%
924,602
172
$9.04M 0.16%
919,396
173
$9.02M 0.16%
911,214
+93,000
174
$9.02M 0.16%
901,970
175
$9.02M 0.16%
900,000
5 6
7
8 9