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
351
$1.81M 0.03%
+185,560
352
$1.61M 0.03%
865,071
-115,295
353
$1.59M 0.03%
+481,341
354
$1.58M 0.03%
986,387
-151,435
355
$1.47M 0.03%
+150,000
356
$1.44M 0.03%
+146,885
357
$1.41M 0.03%
1,596,258
-139,516
358
$1.31M 0.02%
417,771
+56,875
359
$1.24M 0.02%
+563,554
360
$1.24M 0.02%
646,647
-15,525
361
$1.23M 0.02%
1,317,684
-92,796
362
$1.19M 0.02%
426,833
-53,305
363
$1.17M 0.02%
606,137
364
$1.11M 0.02%
112,462
365
$1.05M 0.02%
+127,600
366
$1.04M 0.02%
494,773
-900
367
$994K 0.02%
+100,000
368
$986K 0.02%
+20,000
369
$960K 0.02%
352,133
+116,823
370
$920K 0.02%
1,136,018
-3,099
371
$875K 0.02%
+275,000
372
$776K 0.01%
+79,323
373
$744K 0.01%
419,075
374
$738K 0.01%
833,510
-579,379
375
$717K 0.01%
1,365,758
-108,846
13 14
15
16 17