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
401
$315K 0.01%
+50,000
402
$306K 0.01%
+680,154
403
$303K 0.01%
442,614
404
$302K 0.01%
+528,480
405
$294K 0.01%
919,475
+730,000
406
$283K 0.01%
636,935
-113,065
407
$282K 0.01%
816,536
408
$280K 0.01%
998,753
+754,694
409
$278K 0.01%
+1,050,735
410
$273K ﹤0.01%
+707,502
411
$269K ﹤0.01%
716,357
-35,447
412
$265K ﹤0.01%
315,227
-82,308
413
$265K ﹤0.01%
+1,153,903
414
$261K ﹤0.01%
+423,606
415
$261K ﹤0.01%
472,765
-27,235
416
$260K ﹤0.01%
927,500
417
$253K ﹤0.01%
662,306
-5,100
418
$252K ﹤0.01%
+296,811
419
$251K ﹤0.01%
1,060,104
-400
420
$243K ﹤0.01%
+749,999
421
$243K ﹤0.01%
+990,000
422
$242K ﹤0.01%
+377,963
423
$242K ﹤0.01%
894,766
424
$237K ﹤0.01%
716,867
-78,102
425
$236K ﹤0.01%
+494,500
15 16
17
18 19