AC

Aristeia Capital Portfolio holdings

AUM $3.52B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$518M
2
+$72.6M
3
+$54.4M
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
+$52.8M
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
+$46.4M

Top Sells

1
+$181M
2
+$94.5M
3
+$73.4M
4
DAL icon
Delta Air Lines
DAL
+$72.6M
5
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$39.2M

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
326
$1.99M 0.04%
+200,000
327
$1.97M 0.04%
+198,867
328
$1.92M 0.04%
+192,900
329
$1.89M 0.04%
+190,990
330
$1.87M 0.04%
+21,100
331
$1.69M 0.03%
+170,381
332
$1.64M 0.03%
+163,711
333
$1.61M 0.03%
+161,566
334
$1.59M 0.03%
650,000
335
$1.54M 0.03%
150,000
336
$1.5M 0.03%
+150,000
337
$1.5M 0.03%
+150,000
338
$1.49M 0.03%
+9,796
339
$1.44M 0.03%
+144,600
340
$1.27M 0.02%
125,000
341
$1.15M 0.02%
+110,625
342
$1.15M 0.02%
112,462
-137,538
343
$1.12M 0.02%
+1,216,666
344
$1.05M 0.02%
+250,313
345
$1.03M 0.02%
+50
346
$999K 0.02%
+99,500
347
$967K 0.02%
+99,715
348
$962K 0.02%
+325,000
349
$933K 0.02%
+7,700
350
$930K 0.02%
+94,140
12 13
14
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