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
251
$5.04M 0.09%
+500,000
252
$5.02M 0.09%
+500,000
253
$5.01M 0.09%
+500,000
254
$5M 0.09%
+500,000
255
$5M 0.09%
+500,000
256
$4.99M 0.09%
500,000
257
$4.95M 0.09%
500,000
258
$4.94M 0.09%
500,000
259
$4.93M 0.09%
500,000
260
$4.92M 0.09%
499,998
261
$4.92M 0.09%
500,000
262
$4.91M 0.08%
500,000
263
$4.91M 0.08%
502,932
264
$4.86M 0.08%
495,597
265
$4.8M 0.08%
484,348
266
$4.77M 0.08%
476,650
267
$4.66M 0.08%
+458,814
268
$4.64M 0.08%
464,384
269
$4.64M 0.08%
467,751
270
$4.6M 0.08%
472,356
271
$4.57M 0.08%
+450,000
272
$4.54M 0.08%
450,000
273
$4.54M 0.08%
+450,000
274
$4.53M 0.08%
448,500
275
$4.5M 0.08%
450,000
9 10
11
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