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
276
$4.49M 0.08%
22,511
277
$4.49M 0.08%
450,000
278
$4.32M 0.07%
436,123
279
$4.3M 0.07%
+322,187
280
$4.26M 0.07%
424,998
281
$4.25M 0.07%
430,138
282
$4.23M 0.07%
430,396
283
$4.2M 0.07%
+415,114
284
$4.18M 0.07%
426,132
285
$4.09M 0.07%
839,598
286
$4.06M 0.07%
+400,000
287
$4.06M 0.07%
415,213
288
$4.06M 0.07%
+400,000
289
$4.04M 0.07%
+400,000
290
$4.04M 0.07%
+400,000
291
$4.04M 0.07%
+400,000
292
$4.04M 0.07%
+400,000
293
$4.04M 0.07%
+400,000
294
$4.04M 0.07%
+400,000
295
$4.02M 0.07%
+400,000
296
$4.02M 0.07%
+400,000
297
$4.02M 0.07%
400,000
298
$4M 0.07%
+400,000
299
$3.94M 0.07%
1,997
300
$3.91M 0.07%
400,000
10 11
12
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