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
$5.58B
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
1
$791M 14.17%
6,840,476
-6,878
2
$205M 3.67%
5,503,323
+264,579
3
$145M 2.6%
7,260,193
+586,304
4
$140M 2.51%
1,703,485
+440,852
5
$79M 1.42%
10,002,403
+6,944
6
$78.1M 1.4%
1,302,574
+556,348
7
$77.1M 1.38%
7,847,830
+766,830
8
$75.2M 1.35%
+662,041
9
$62.5M 1.12%
6,401,098
+738,733
10
$54M 0.97%
5,489,768
+618,861
11
$51.4M 0.92%
5,240,550
+826,722
12
$46.2M 0.83%
4,714,761
+464,765
13
$41.5M 0.74%
4,196,241
+400,000
14
$38.2M 0.68%
3,918,546
+346,046
15
$36.7M 0.66%
3,728,770
+328,000
16
$33.5M 0.6%
1,265,995
+243,576
17
$30.8M 0.55%
3,155,036
+1,405,037
18
$30.7M 0.55%
3,133,999
+400,000
19
$30.4M 0.54%
3,085,221
+286,376
20
$28.2M 0.5%
1,008,248
+258,387
21
$28.1M 0.5%
2,849,999
+500,000
22
$27.8M 0.5%
2,826,110
23
$27.8M 0.5%
2,836,215
+150,000
24
$27M 0.48%
2,759,426
+87,500
25
$25.8M 0.46%
2,616,595
+235,000
1
2 3 4 5