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
426
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783,333
427
$532K 0.01%
793,865
428
$524K 0.01%
751,804
429
$518K 0.01%
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430
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847,739
431
$507K 0.01%
1,051,691
432
$503K 0.01%
826,007
-65,000
433
$502K 0.01%
670,484
434
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352,575
435
$498K 0.01%
228,224
-1,114,816
436
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+254,327
437
$494K 0.01%
667,406
438
$487K 0.01%
50,000
439
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340,101
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440
$465K 0.01%
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441
$461K 0.01%
794,969
442
$459K 0.01%
727,836
443
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927,500
444
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445
$440K 0.01%
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446
$437K 0.01%
550,000
+450,000
447
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448
$429K 0.01%
802,752
+700,000
449
$428K 0.01%
+248,822
450
$421K 0.01%
816,536
16 17
18
19 20