AC

Aristeia Capital Portfolio holdings

AUM $3.52B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$112M
2
+$65.9M
3
+$62.7M
4
EOCW
Elliott Opportunity II Corp.
EOCW
+$30.5M
5
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
+$23.9M

Top Sells

1
+$145M
2
+$87.7M
3
+$48.5M
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
1
$444M 7.87%
6,016,474
-824,002
2
$226M 4.01%
5,712,691
+209,368
3
$128M 2.28%
1,722,403
+1,060,362
4
$121M 2.15%
1,404,020
+101,446
5
$118M 2.09%
1,185,060
-518,425
6
$94.7M 1.68%
3,384,088
+2,118,093
7
$91.3M 1.62%
3,127,002
+2,118,754
8
$79.6M 1.41%
8,015,134
+167,304
9
$69.6M 1.23%
11,247,602
+1,245,199
10
$63.9M 1.13%
6,497,938
+96,840
11
$56.6M 1%
5,689,768
+200,000
12
$53M 0.94%
5,370,979
+130,429
13
$51.2M 0.91%
5,162,513
+447,752
14
$48M 0.85%
4,879,337
+3,109,994
15
$41.9M 0.74%
4,196,241
16
$38.4M 0.68%
3,918,546
17
$37.7M 0.67%
3,797,347
+68,577
18
$31M 0.55%
3,155,346
+310
19
$30.8M 0.55%
3,133,999
20
$30.7M 0.54%
3,087,045
+1,824
21
$30.1M 0.53%
3,066,479
+2,406,479
22
$30M 0.53%
3,026,110
+200,000
23
$28.4M 0.5%
2,849,999
24
$27.9M 0.49%
2,836,215
25
$27.1M 0.48%
2,759,426
1
2 3 4 5