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
426
$235K ﹤0.01%
+972,500
427
$231K ﹤0.01%
297,280
-176,706
428
$228K ﹤0.01%
+400,000
429
$227K ﹤0.01%
+1,000,000
430
$227K ﹤0.01%
+990,000
431
$226K ﹤0.01%
+442,260
432
$226K ﹤0.01%
670,484
433
$225K ﹤0.01%
1,192,804
434
$225K ﹤0.01%
568,488
-286,886
435
$223K ﹤0.01%
750,689
+508,789
436
$223K ﹤0.01%
758,333
-25,000
437
$212K ﹤0.01%
890,642
438
$205K ﹤0.01%
793,865
439
$202K ﹤0.01%
95,851
-67,764
440
$200K ﹤0.01%
474,005
-26,000
441
$198K ﹤0.01%
50,765
-222,283
442
$198K ﹤0.01%
185,972
-19,060
443
$194K ﹤0.01%
880,352
+705,152
444
$193K ﹤0.01%
666,426
+650,000
445
$193K ﹤0.01%
612,409
446
$190K ﹤0.01%
290,161
-92,283
447
$189K ﹤0.01%
960,348
+911,333
448
$187K ﹤0.01%
847,739
449
$187K ﹤0.01%
+583,333
450
$186K ﹤0.01%
350,573
-130,139
16 17
18
19 20