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
176
$8.99M 0.16%
903,120
177
$8.97M 0.16%
910,944
+100,000
178
$8.69M 0.15%
882,500
179
$8.64M 0.15%
876,612
+15,000
180
$8.58M 0.15%
+112,501
181
$8.5M 0.15%
842,891
+292,891
182
$8.42M 0.15%
855,826
+264,000
183
$8.41M 0.15%
850,000
184
$8.41M 0.15%
854,000
+64,000
185
$8.38M 0.15%
844,407
+344,407
186
$8.38M 0.15%
830,000
+5,000
187
$8.36M 0.15%
850,000
188
$8.3M 0.14%
+825,000
189
$8.18M 0.14%
825,760
190
$8.15M 0.14%
+834,656
191
$8.14M 0.14%
821,919
+156,706
192
$8.11M 0.14%
16,390
+8,866
193
$8.1M 0.14%
817,500
194
$8.1M 0.14%
821,507
195
$8.06M 0.14%
820,579
196
$7.83M 0.14%
+797,807
197
$7.71M 0.13%
+785,997
198
$7.67M 0.13%
774,999
199
$7.59M 0.13%
750,000
200
$7.54M 0.13%
+769,947
6 7
8
9 10