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
$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
1
$500M 10%
6,550,306
+533,832
2
$186M 3.73%
4,533,586
-1,179,105
3
$110M 2.19%
1,258,541
-145,479
4
$107M 2.15%
1,417,125
-305,278
5
$102M 2.05%
3,547,779
+163,691
6
$99.6M 1.99%
3,285,641
+158,639
7
$83.4M 1.67%
8,279,018
+263,884
8
$81.1M 1.62%
11,275,692
+28,090
9
$67.1M 1.34%
6,726,822
+228,884
10
$63.6M 1.27%
6,296,056
+606,288
11
$60.7M 1.21%
6,000,997
+838,484
12
$58.3M 1.17%
5,779,337
+900,000
13
$41.3M 0.83%
4,097,347
+300,000
14
$38.5M 0.77%
3,872,885
+2,120,686
15
$35.7M 0.71%
3,531,850
+505,740
16
$34.6M 0.69%
3,426,588
+882,673
17
$34.2M 0.68%
3,413,089
+1,377,468
18
$33.9M 0.68%
3,351,942
+951,942
19
$32.3M 0.65%
3,246,575
+180,096
20
$32.1M 0.64%
3,188,797
+752,577
21
$32M 0.64%
3,141,871
+515,001
22
$31.5M 0.63%
3,140,941
+6,942
23
$31.5M 0.63%
3,112,599
+25,554
24
$29.4M 0.59%
2,906,941
+56,942
25
$28.7M 0.57%
2,838,595
+638,574
1
2 3 4 5