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
376
$660K 0.01%
168,728
-138,570
377
$646K 0.01%
1,111,956
-20,517
378
$634K 0.01%
1,614,087
-117,859
379
$570K 0.01%
445,051
-120,759
380
$568K 0.01%
+1,143,615
381
$557K 0.01%
+1,322,200
382
$540K 0.01%
+1,095,077
383
$538K 0.01%
115,951
384
$537K 0.01%
1,169,553
-50,344
385
$486K 0.01%
+47,900
386
$482K 0.01%
303,059
-28,504
387
$427K 0.01%
101,896
-177,344
388
$418K 0.01%
+957,814
389
$391K 0.01%
+92,620
390
$390K 0.01%
263,549
-49,837
391
$357K 0.01%
343,316
-428,204
392
$355K 0.01%
216,054
-27,286
393
$345K 0.01%
+750,000
394
$344K 0.01%
550,000
395
$340K 0.01%
495,453
+80,266
396
$333K 0.01%
1,235,016
397
$324K 0.01%
1,003,216
398
$321K 0.01%
+624,028
399
$320K 0.01%
735,847
400
$319K 0.01%
+618,750
14 15
16
17 18