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
251
$4.93M 0.09%
502,932
252
$4.92M 0.09%
500,000
253
$4.89M 0.09%
+500,000
254
$4.88M 0.09%
495,597
255
$4.88M 0.09%
+500,000
256
$4.74M 0.09%
+484,348
257
$4.67M 0.08%
472,356
258
$4.67M 0.08%
+476,650
259
$4.6M 0.08%
+467,750
260
$4.57M 0.08%
+458,814
261
$4.56M 0.08%
+464,380
262
$4.54M 0.08%
450,000
263
$4.51M 0.08%
919,598
+80,000
264
$4.49M 0.08%
+450,000
265
$4.49M 0.08%
+22,500
266
$4.46M 0.08%
+451,948
267
$4.44M 0.08%
+450,000
268
$4.44M 0.08%
+448,500
269
$4.3M 0.08%
424,998
270
$4.3M 0.08%
437,500
+137,500
271
$4.27M 0.08%
+436,122
272
$4.25M 0.08%
430,396
273
$4.2M 0.08%
426,132
274
$4.16M 0.08%
+415,114
275
$4.09M 0.07%
415,213
9 10
11
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