AC

Aristeia Capital Portfolio holdings

AUM $3.26B
1-Year Est. Return 29.13%
This Quarter Est. Return
1 Year Est. Return
+29.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$83.1M
3
+$55.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$53.6M
5
COCH icon
Envoy Medical
COCH
+$26M

Top Sells

1
+$173M
2
+$55.9M
3
+$30.4M
4
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$29.9M
5
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$26.4M

Sector Composition

1 Financials 22.9%
2 Communication Services 17.78%
3 Consumer Discretionary 4.53%
4 Energy 3.31%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.01M 0.1%
+600,000
227
$6M 0.1%
+598,027
228
$5.96M 0.1%
600,000
229
$5.96M 0.1%
+23,900
230
$5.9M 0.1%
200,000
-75,000
231
$5.87M 0.1%
588,372
232
$5.85M 0.1%
594,498
233
$5.85M 0.1%
591,826
234
$5.84M 0.1%
590,964
235
$5.83M 0.1%
595,796
236
$5.78M 0.1%
578,616
237
$5.69M 0.1%
565,200
238
$5.38M 0.09%
551,099
239
$5.37M 0.09%
540,855
240
$5.25M 0.09%
536,703
241
$5.1M 0.09%
518,546
242
$5.09M 0.09%
+500,000
243
$5.09M 0.09%
+501,600
244
$5.09M 0.09%
517,101
245
$5.08M 0.09%
+500,000
246
$5.08M 0.09%
+500,000
247
$5.07M 0.09%
+500,000
248
$5.07M 0.09%
+500,000
249
$5.06M 0.09%
25,035
250
$5.04M 0.09%
+500,000
8 9
10
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