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
201
$7.04M 0.13%
+950,874
202
$7.04M 0.13%
705,148
203
$6.96M 0.13%
700,000
204
$6.9M 0.13%
700,000
205
$6.9M 0.13%
+698,700
206
$6.88M 0.13%
703,704
207
$6.73M 0.13%
691,403
208
$6.59M 0.12%
667,968
209
$6.53M 0.12%
650,000
210
$6.42M 0.12%
+644,962
211
$6.38M 0.12%
644,916
212
$6.28M 0.12%
176,424
+29,550
213
$6.18M 0.11%
632,736
214
$6.16M 0.11%
621,988
215
$6.08M 0.11%
625,000
216
$6.02M 0.11%
599,998
217
$6.01M 0.11%
600,000
218
$5.98M 0.11%
+600,000
219
$5.9M 0.11%
604,737
+200,000
220
$5.89M 0.11%
+591,826
221
$5.87M 0.11%
588,372
222
$5.84M 0.11%
594,498
223
$5.82M 0.11%
590,964
224
$5.8M 0.11%
595,796
225
$5.75M 0.11%
578,616
7 8
9
10 11