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
451
$413K 0.01%
397,535
452
$404K 0.01%
500,000
453
$403K 0.01%
666,666
454
$398K 0.01%
679,800
455
$397K 0.01%
+205,032
456
$391K 0.01%
493,840
457
$386K 0.01%
+243,340
458
$380K 0.01%
393,443
459
$373K 0.01%
238,091
+26
460
$365K 0.01%
798,623
461
$364K 0.01%
516,412
462
$361K 0.01%
440,000
463
$357K 0.01%
274,850
464
$355K 0.01%
331,563
465
$354K 0.01%
600,000
466
$353K 0.01%
+400,000
467
$349K 0.01%
612,409
468
$347K 0.01%
347,386
469
$346K 0.01%
+1,086
470
$345K 0.01%
700,000
471
$342K 0.01%
685,951
472
$333K 0.01%
569,833
473
$332K 0.01%
390,304
474
$329K 0.01%
+196,796
475
$328K 0.01%
550,500
17 18
19
20 21