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
$5.09B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$72.6M
3
+$54.4M
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
+$52.8M
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
+$46.4M

Top Sells

1
+$181M
2
+$94.5M
3
+$73.4M
4
DAL icon
Delta Air Lines
DAL
+$72.6M
5
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$39.2M

Sector Composition

1 Financials 12.78%
2 Communication Services 11.6%
3 Consumer Discretionary 3.3%
4 Industrials 2.38%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.97M 0.1%
+502,933
252
$4.97M 0.1%
503,616
253
$4.96M 0.1%
+496,041
254
$4.96M 0.1%
+500,000
255
$4.94M 0.1%
+500,000
256
$4.93M 0.1%
103,000
-597,816
257
$4.9M 0.1%
+500,000
258
$4.81M 0.09%
+484,348
259
$4.72M 0.09%
+476,650
260
$4.72M 0.09%
+477,659
261
$4.67M 0.09%
+472,358
262
$4.64M 0.09%
+467,751
263
$4.63M 0.09%
+464,384
264
$4.58M 0.09%
+45,990
265
$4.57M 0.09%
+450,000
266
$4.5M 0.09%
450,000
267
$4.47M 0.09%
+450,000
268
$4.46M 0.09%
+450,000
269
$4.38M 0.09%
+437,536
270
$4.35M 0.09%
430,398
271
$4.35M 0.09%
+436,123
272
$4.33M 0.09%
425,000
273
$4.3M 0.08%
+760,323
274
$4.29M 0.08%
426,133
275
$4.23M 0.08%
+419,800
9 10
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