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
$5.64B
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
1
$444M 7.72%
6,016,474
-824,002
2
$226M 3.93%
5,712,691
+209,368
3
$128M 2.23%
1,722,403
+1,060,362
4
$121M 2.1%
1,404,020
+101,446
5
$118M 2.05%
1,185,060
-518,425
6
$94.7M 1.65%
3,384,088
+2,118,093
7
$91.3M 1.59%
3,127,002
+2,118,754
8
$79.6M 1.38%
8,015,134
+167,304
9
$69.6M 1.21%
11,247,602
+1,245,199
10
$63.9M 1.11%
6,497,938
+96,840
11
$56.6M 0.98%
5,689,768
+200,000
12
$53M 0.92%
5,370,979
+130,429
13
$51.2M 0.89%
5,162,513
+447,752
14
$48M 0.83%
4,879,337
+3,109,994
15
$41.9M 0.73%
4,196,241
16
$38.4M 0.67%
3,918,546
17
$37.7M 0.66%
3,797,347
+68,577
18
$31M 0.54%
3,155,346
+310
19
$30.8M 0.54%
3,133,999
20
$30.7M 0.53%
3,087,045
+1,824
21
$30.1M 0.52%
3,066,479
+2,406,479
22
$30M 0.52%
3,026,110
+200,000
23
$28.4M 0.49%
2,849,999
24
$27.9M 0.49%
2,836,215
25
$27.1M 0.47%
2,759,426
1
2 3 4 5