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
301
$3.48M 0.06%
+350,000
302
$3.43M 0.06%
+350,000
303
$3.38M 0.06%
201,612
-120,575
304
$3.27M 0.06%
+325,000
305
$3.12M 0.06%
+312,510
306
$3.02M 0.05%
+300,000
307
$3.02M 0.05%
+305,865
308
$3.01M 0.05%
+300,000
309
$3M 0.05%
+300,000
310
$3M 0.05%
+300,000
311
$2.99M 0.05%
+300,000
312
$2.99M 0.05%
+300,000
313
$2.98M 0.05%
+300,000
314
$2.98M 0.05%
300,000
315
$2.98M 0.05%
+300,000
316
$2.98M 0.05%
+300,000
317
$2.98M 0.05%
+300,000
318
$2.98M 0.05%
+300,000
319
$2.98M 0.05%
+30,000
320
$2.95M 0.05%
+300,000
321
$2.82M 0.05%
288,536
322
$2.79M 0.05%
100,702
-99,298
323
$2.75M 0.05%
+275,000
324
$2.69M 0.05%
274,992
325
$2.64M 0.05%
1,594,349
-339,847
11 12
13
14 15