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

Top Buys

1
+$514M
2
+$70.8M
3
+$52.6M
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
+$51.3M
5
APHA
Aphria Inc. Common Shares
APHA
+$47.8M

Top Sells

1
+$181M
2
+$94.5M
3
+$79.2M
4
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$73.4M
5
UAL icon
United Airlines
UAL
+$43M

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
276
$4.05M 0.08%
+36,500
277
$4.03M 0.08%
+401,300
278
$3.96M 0.08%
+400,000
279
$3.91M 0.08%
386,050
-943,951
280
$3.9M 0.08%
+395,000
281
$3.86M 0.08%
+1,997
282
$3.71M 0.07%
+375,000
283
$3.67M 0.07%
+259,013
284
$3.58M 0.07%
+357,576
285
$3.57M 0.07%
+47,900
286
$3.57M 0.07%
831,622
-768,378
287
$3.5M 0.07%
341,298
-33,702
288
$3.5M 0.07%
+350,000
289
$3.45M 0.07%
+350,000
290
$3.23M 0.06%
300,000
-100,500
291
$3.13M 0.06%
+310,945
292
$3.08M 0.06%
+300,000
293
$3.07M 0.06%
299,900
294
$3.03M 0.06%
49,588
-109,227
295
$3.01M 0.06%
+303,357
296
$3M 0.06%
+300,000
297
$2.98M 0.06%
300,000
298
$2.98M 0.06%
283,007
-91,993
299
$2.97M 0.06%
+300,000
300
$2.96M 0.06%
+300,000
10 11
12
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