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
301
$3.86M 0.07%
+1,934,196
302
$3.84M 0.07%
385,378
-788,127
303
$3.79M 0.07%
386,050
304
$3.72M 0.06%
7,524
305
$3.68M 0.06%
375,000
306
$3.55M 0.06%
+350,000
307
$3.54M 0.06%
+350,000
308
$3.54M 0.06%
+350,000
309
$3.54M 0.06%
+350,000
310
$3.53M 0.06%
357,576
311
$3.52M 0.06%
+350,000
312
$3.52M 0.06%
+350,000
313
$3.51M 0.06%
350,000
314
$3.48M 0.06%
343,876
315
$3.28M 0.06%
+325,000
316
$3.23M 0.06%
980,366
+258,615
317
$3.21M 0.06%
1,174,388
+184,640
318
$3.15M 0.05%
1,412,889
+968,180
319
$3.14M 0.05%
+312,511
320
$3.1M 0.05%
300,000
321
$3.07M 0.05%
+300,000
322
$3.06M 0.05%
+300,000
323
$3.05M 0.05%
+300,000
324
$3.05M 0.05%
+300,000
325
$3.04M 0.05%
+300,000
11 12
13
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