AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Est. Return 33.49%
This Quarter Est. Return
1 Year Est. Return
+33.49%
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
1
$947M 17.59%
5,482,741
+821,651
2
$206M 3.83%
9,045,554
+176,183
3
$173M 3.21%
+1,973,671
4
$79.2M 1.47%
797,018
+172,129
5
$70.1M 1.3%
7,081,000
6
$70M 1.3%
+3,554,788
7
$56M 1.04%
906,266
-123,587
8
$55.9M 1.04%
5,662,378
+62,378
9
$48.9M 0.91%
4,870,916
-180,000
10
$44.2M 0.82%
4,413,832
11
$42.3M 0.79%
4,250,000
12
$36.9M 0.69%
3,796,241
13
$33.6M 0.62%
3,400,773
14
$33.3M 0.62%
3,389,646
15
$33.1M 0.62%
471,627
+422,244
16
$32.7M 0.61%
3,322,500
17
$30.4M 0.57%
872,463
+422,301
18
$29.9M 0.56%
9,994,811
19
$29.9M 0.55%
2,531,908
+1,052,426
20
$27.2M 0.5%
2,798,845
21
$26.8M 0.5%
2,743,230
22
$26.6M 0.49%
2,734,000
23
$26.5M 0.49%
2,686,215
24
$26.4M 0.49%
2,671,927
25
$25.2M 0.47%
2,553,525
1
2 3 4 5