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
151
$7.81M 0.16%
777,556
+40,000
152
$7.77M 0.16%
750,000
153
$7.68M 0.15%
760,000
+510,000
154
$7.67M 0.15%
750,178
+178
155
$7.63M 0.15%
755,403
+312,569
156
$7.58M 0.15%
750,000
157
$7.52M 0.15%
755,663
158
$7.46M 0.15%
+729,618
159
$7.43M 0.15%
736,611
+166,666
160
$7.39M 0.15%
+738,384
161
$7.38M 0.15%
713,900
+313,900
162
$7.38M 0.15%
729,704
163
$7.36M 0.15%
732,258
164
$7.3M 0.15%
718,252
165
$7.21M 0.14%
715,533
-1,440,000
166
$7.09M 0.14%
695,814
+57,000
167
$6.94M 0.14%
680,000
168
$6.94M 0.14%
675,000
+275,000
169
$6.88M 0.14%
675,000
170
$6.81M 0.14%
675,173
+250,000
171
$6.63M 0.13%
644,171
172
$6.62M 0.13%
658,642
173
$6.54M 0.13%
640,000
174
$6.38M 0.13%
625,000
175
$6.31M 0.13%
625,796
5 6
7
8 9