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
201
$6.92M 0.12%
703,704
202
$6.9M 0.12%
705,145
203
$6.87M 0.12%
700,000
204
$6.75M 0.12%
686,987
+65,000
205
$6.7M 0.12%
675,000
+75,000
206
$6.65M 0.12%
665,000
+65,000
207
$6.61M 0.12%
667,968
208
$6.55M 0.12%
664,737
+60,000
209
$6.54M 0.12%
665,213
+250,000
210
$6.53M 0.12%
650,000
211
$6.5M 0.12%
644,962
212
$6.38M 0.11%
660,000
+60,000
213
$6.35M 0.11%
638,814
+138,814
214
$6.25M 0.11%
640,855
+100,000
215
$6.21M 0.11%
625,000
+225,000
216
$6.2M 0.11%
632,736
217
$6.13M 0.11%
625,000
218
$5.99M 0.11%
600,000
219
$5.97M 0.11%
598,026
220
$5.95M 0.11%
600,000
+100,000
221
$5.95M 0.11%
594,498
222
$5.93M 0.11%
600,000
223
$5.87M 0.11%
599,996
+50,000
224
$5.86M 0.11%
595,796
225
$5.79M 0.1%
591,826
7 8
9
10 11