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
401
$817K 0.01%
425,546
-676,336
402
$793K 0.01%
79,323
403
$732K 0.01%
+520,882
404
$726K 0.01%
+273,048
405
$718K 0.01%
558,820
406
$717K 0.01%
382,444
407
$717K 0.01%
1,235,016
408
$709K 0.01%
+595,869
409
$695K 0.01%
+890,642
410
$668K 0.01%
+1,060,504
411
$659K 0.01%
855,374
412
$656K 0.01%
551,641
-7,620
413
$638K 0.01%
65,927
414
$629K 0.01%
1,192,804
415
$624K 0.01%
+249,290
416
$614K 0.01%
529,406
417
$599K 0.01%
+757,686
418
$580K 0.01%
115,951
+48,258
419
$576K 0.01%
551,222
420
$574K 0.01%
+750,000
421
$573K 0.01%
894,766
422
$569K 0.01%
565,810
423
$562K 0.01%
877,738
+11,993
424
$555K 0.01%
+480,138
425
$544K 0.01%
735,847
15 16
17
18 19