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
201
$7.52M 0.13%
750,000
202
$7.47M 0.13%
750,000
203
$7.35M 0.13%
743,117
+193,117
204
$7.32M 0.13%
755,663
+166,500
205
$7.28M 0.13%
721,378
206
$7.27M 0.13%
729,704
+64,967
207
$7.24M 0.13%
737,556
+18,250
208
$7.2M 0.13%
732,258
209
$7.17M 0.12%
718,252
210
$7.16M 0.12%
720,808
211
$7.08M 0.12%
716,800
+383,700
212
$7.01M 0.12%
703,704
213
$6.94M 0.12%
705,145
214
$6.9M 0.12%
700,000
215
$6.83M 0.12%
679,962
+344,962
216
$6.82M 0.12%
686,987
217
$6.8M 0.12%
680,000
+15,000
218
$6.77M 0.12%
675,000
219
$6.72M 0.12%
673,203
+120,000
220
$6.68M 0.12%
667,968
221
$6.63M 0.12%
+677,350
222
$6.58M 0.11%
650,000
223
$6.51M 0.11%
644,171
+46,145
224
$6.48M 0.11%
658,642
+144,262
225
$6.41M 0.11%
638,814
7 8
9
10 11