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
176
$8.19M 0.15%
825,000
+75,000
177
$8.16M 0.15%
807,000
+57,000
178
$8.13M 0.15%
825,760
179
$8.06M 0.14%
821,507
+27,767
180
$8.04M 0.14%
818,214
181
$8.03M 0.14%
820,579
+129,176
182
$8.01M 0.14%
817,500
+75,000
183
$7.95M 0.14%
810,944
184
$7.91M 0.14%
799,678
185
$7.77M 0.14%
781,558
+281,558
186
$7.73M 0.14%
790,000
+60,000
187
$7.67M 0.14%
+787,987
188
$7.65M 0.14%
775,000
+175,000
189
$7.62M 0.14%
774,999
190
$7.52M 0.13%
750,000
191
$7.49M 0.13%
750,000
192
$7.38M 0.13%
750,000
193
$7.34M 0.13%
750,000
194
$7.3M 0.13%
736,219
195
$7.19M 0.13%
726,579
196
$7.16M 0.13%
732,258
197
$7.16M 0.13%
721,378
+221,378
198
$7.13M 0.13%
718,252
+418,252
199
$7.12M 0.13%
720,808
-338,768
200
$7.03M 0.13%
719,306
6 7
8
9 10