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
376
$1.84M 0.03%
185,563
377
$1.73M 0.03%
+853,905
378
$1.54M 0.03%
1,731,946
-18,054
379
$1.5M 0.03%
150,000
380
$1.43M 0.02%
495,673
+13,146
381
$1.35M 0.02%
+377,519
382
$1.14M 0.02%
+1,132,473
383
$1.12M 0.02%
112,462
384
$1.09M 0.02%
279,240
+23,263
385
$1.08M 0.02%
+68,570
386
$1.05M 0.02%
+419,075
387
$1.03M 0.02%
+235,310
388
$1.02M 0.02%
+360,896
389
$1.02M 0.02%
533,712
-116,288
390
$1.01M 0.02%
+100,000
391
$1.01M 0.02%
1,735,774
+32,000
392
$991K 0.02%
+473,986
393
$984K 0.02%
771,520
-97,387
394
$973K 0.02%
1,474,604
-533,676
395
$971K 0.02%
99,520
396
$964K 0.02%
+375,000
397
$963K 0.02%
537,770
-45,272
398
$942K 0.02%
+313,386
399
$891K 0.02%
1,003,216
400
$877K 0.02%
1,219,897
+394,897
14 15
16
17 18