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
276
$4M 0.07%
+400,000
277
$4M 0.07%
+200
278
$4M 0.07%
+400,000
279
$4M 0.07%
+400,000
280
$3.99M 0.07%
+400,000
281
$3.99M 0.07%
+400,000
282
$3.98M 0.07%
+400,000
283
$3.98M 0.07%
+400,000
284
$3.97M 0.07%
+400,000
285
$3.95M 0.07%
+400,000
286
$3.95M 0.07%
1,997
287
$3.92M 0.07%
400,000
288
$3.9M 0.07%
+400,000
289
$3.87M 0.07%
+400,000
290
$3.82M 0.07%
386,050
291
$3.71M 0.07%
7,524
292
$3.66M 0.07%
375,000
293
$3.61M 0.07%
357,278
+100,000
294
$3.52M 0.06%
343,876
295
$3.52M 0.06%
357,576
296
$3.5M 0.06%
+349,998
297
$3.5M 0.06%
+350,000
298
$3.49M 0.06%
+350,000
299
$3.48M 0.06%
+350,000
300
$3.48M 0.06%
+350,000
10 11
12
13 14