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
176
$6.29M 0.13%
623,000
+185,000
177
$6.18M 0.12%
612,468
+212,468
178
$6.15M 0.12%
595,233
+95,233
179
$6.13M 0.12%
600,000
180
$6.11M 0.12%
598,050
+520,000
181
$6.08M 0.12%
+600,000
182
$6.05M 0.12%
+600,000
183
$5.96M 0.12%
590,958
184
$5.87M 0.12%
571,176
185
$5.81M 0.12%
575,000
186
$5.77M 0.12%
580,137
187
$5.62M 0.11%
552,998
188
$5.51M 0.11%
548,864
189
$5.42M 0.11%
536,703
190
$5.21M 0.1%
507,221
+50,000
191
$5.19M 0.1%
504,969
+236,664
192
$5.18M 0.1%
501,600
193
$5.16M 0.1%
510,000
194
$5.13M 0.1%
500,401
+268,145
195
$5.1M 0.1%
501,948
196
$5.1M 0.1%
500,000
197
$5.08M 0.1%
498,220
198
$5.07M 0.1%
1,019,598
199
$5.07M 0.1%
+500,000
200
$5.06M 0.1%
489,052
6 7
8
9 10