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
176
$9.06M 0.17%
919,399
177
$8.89M 0.17%
897,645
-524,197
178
$8.81M 0.16%
900,000
179
$8.78M 0.16%
870,537
180
$8.55M 0.16%
861,613
181
$8.54M 0.16%
850,000
182
$8.48M 0.16%
850,000
183
$8.22M 0.15%
552,036
184
$8.07M 0.15%
825,000
185
$8.02M 0.15%
818,214
186
$8.01M 0.15%
816,970
187
$7.99M 0.15%
+811,996
188
$7.96M 0.15%
+1,016,719
189
$7.9M 0.15%
793,740
190
$7.71M 0.14%
775,000
191
$7.66M 0.14%
+275,000
192
$7.64M 0.14%
779,256
193
$7.61M 0.14%
750,000
194
$7.51M 0.14%
730,000
195
$7.46M 0.14%
750,000
196
$7.35M 0.14%
750,000
197
$7.21M 0.13%
736,219
198
$7.21M 0.13%
+732,259
199
$7.14M 0.13%
725,000
200
$7.07M 0.13%
+714,381
6 7
8
9 10