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
$5.51B
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$94.7M
3
+$69.5M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$47.8M
5
CPUH
Compute Health Acquisition Corp.
CPUH
+$43.2M

Top Sells

1
+$110M
2
+$70.3M
3
+$69M
4
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
+$48.9M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$43.9M

Sector Composition

1 Financials 50.27%
2 Communication Services 16.96%
3 Consumer Discretionary 4.58%
4 Industrials 4.54%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.54M 0.1%
+565,198
227
$5.42M 0.1%
551,099
228
$5.37M 0.1%
+549,996
229
$5.28M 0.1%
+540,855
230
$5.28M 0.1%
536,703
231
$5.13M 0.09%
518,546
232
$5.13M 0.09%
+530,137
233
$5.09M 0.09%
517,101
234
$5.02M 0.09%
+501,600
235
$5M 0.09%
+500,000
236
$5M 0.09%
+125,000
237
$4.99M 0.09%
+500,000
238
$4.99M 0.09%
500,000
239
$4.97M 0.09%
+500,000
240
$4.97M 0.09%
+499,998
241
$4.97M 0.09%
500,000
242
$4.97M 0.09%
+500,000
243
$4.96M 0.09%
+500,000
244
$4.96M 0.09%
+500,000
245
$4.96M 0.09%
+500,000
246
$4.96M 0.09%
+500,000
247
$4.96M 0.09%
+500,000
248
$4.95M 0.09%
500,000
249
$4.93M 0.09%
+500,000
250
$4.93M 0.09%
499,998
8 9
10
11 12