AC

Aristeia Capital Portfolio holdings

AUM $3.52B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$72.6M
3
+$54.4M
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
+$52.8M
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
+$46.4M

Top Sells

1
+$181M
2
+$94.5M
3
+$73.4M
4
DAL icon
Delta Air Lines
DAL
+$72.6M
5
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$39.2M

Sector Composition

1 Financials 12.78%
2 Communication Services 11.6%
3 Consumer Discretionary 3.3%
4 Industrials 2.38%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$349K 0.01%
+600,000
402
$339K 0.01%
351,881
+112,386
403
$338K 0.01%
+259,952
404
$334K 0.01%
+222,656
405
$326K 0.01%
+525,975
406
$275K 0.01%
+250,000
407
$264K 0.01%
194,004
408
$248K ﹤0.01%
+225,090
409
$246K ﹤0.01%
+175,500
410
$244K ﹤0.01%
+194,814
411
$217K ﹤0.01%
+168,242
412
$210K ﹤0.01%
+140,056
413
$201K ﹤0.01%
19,700
414
$173K ﹤0.01%
+119,192
415
$143K ﹤0.01%
32,403
-17,597
416
$138K ﹤0.01%
+568
417
$121K ﹤0.01%
+259,272
418
$58K ﹤0.01%
+125,000
419
$45K ﹤0.01%
+100,000
420
$12K ﹤0.01%
+23,189
421
– –
-856,132
422
– –
-1,279,033
423
– –
-1,000,000
424
– –
-300,000
425
– –
-500,000
15 16
17
18 19