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
326
$2.63M 0.05%
268,250
327
$2.51M 0.05%
250,000
328
$2.5M 0.05%
+250,000
329
$2.5M 0.05%
+250,000
330
$2.5M 0.05%
+250,000
331
$2.49M 0.05%
+250,000
332
$2.49M 0.05%
+250,000
333
$2.49M 0.05%
+250,000
334
$2.47M 0.04%
+250,000
335
$2.47M 0.04%
251,511
336
$2.46M 0.04%
+249,500
337
$2.46M 0.04%
+250,000
338
$2.46M 0.04%
+250,000
339
$2.27M 0.04%
1,031,846
-142,542
340
$2.23M 0.04%
+225,000
341
$2.21M 0.04%
225,000
342
$2.12M 0.04%
+663,000
343
$2.05M 0.04%
917,999
+64,094
344
$2M 0.04%
+200,000
345
$2M 0.04%
+200,000
346
$1.98M 0.04%
+200,000
347
$1.95M 0.04%
+10,000
348
$1.94M 0.04%
+198,864
349
$1.88M 0.03%
1,870,941
-36,891
350
$1.81M 0.03%
+401,983
12 13
14
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