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
201
$5.04M 0.1%
500,001
+350,001
202
$5.03M 0.1%
490,813
+241,313
203
$5.02M 0.1%
500,114
+114
204
$5.01M 0.1%
486,927
+136,527
205
$4.96M 0.1%
493,399
206
$4.94M 0.1%
478,097
+170,000
207
$4.87M 0.1%
475,000
+150,000
208
$4.87M 0.1%
472,985
+10,485
209
$4.87M 0.1%
485,474
+318,574
210
$4.8M 0.1%
482,500
-400,000
211
$4.79M 0.1%
+467,338
212
$4.78M 0.1%
470,000
+20,000
213
$4.78M 0.1%
467,957
+30,000
214
$4.75M 0.1%
480,000
215
$4.75M 0.1%
460,000
+20,000
216
$4.68M 0.09%
458,814
217
$4.51M 0.09%
219
218
$4.37M 0.09%
425,100
+25,100
219
$4.36M 0.09%
+431,700
220
$4.34M 0.09%
+32,217
221
$4.31M 0.09%
4,105,304
+380,304
222
$4.28M 0.09%
+425,000
223
$4.27M 0.09%
424,642
224
$4.21M 0.08%
426,782
225
$4.21M 0.08%
+417,808
7 8
9
10 11