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
351
$2.52M 0.04%
+250,000
352
$2.51M 0.04%
+250,000
353
$2.51M 0.04%
250,000
354
$2.51M 0.04%
228,990
-902,976
355
$2.5M 0.04%
+250,000
356
$2.5M 0.04%
250,000
357
$2.5M 0.04%
407,024
-145,012
358
$2.5M 0.04%
+249,500
359
$2.48M 0.04%
250,000
360
$2.46M 0.04%
251,511
361
$2.43M 0.04%
250,000
362
$2.41M 0.04%
1,139,117
+96,329
363
$2.39M 0.04%
1,907,832
+13,508
364
$2.31M 0.04%
+662,172
365
$2.27M 0.04%
225,000
366
$2.23M 0.04%
225,000
367
$2.13M 0.04%
606,137
368
$2.03M 0.04%
+200,000
369
$2.02M 0.04%
+200,000
370
$2.01M 0.03%
+200,000
371
$1.98M 0.03%
19,888
372
$1.98M 0.03%
198,867
373
$1.96M 0.03%
+307,298
374
$1.96M 0.03%
200,000
375
$1.95M 0.03%
13,210
13 14
15
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