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
451
$185K ﹤0.01%
879,135
452
$183K ﹤0.01%
137,730
-116,597
453
$183K ﹤0.01%
+430,333
454
$183K ﹤0.01%
666,666
455
$183K ﹤0.01%
515,300
-164,500
456
$175K ﹤0.01%
525,000
457
$173K ﹤0.01%
+436,354
458
$167K ﹤0.01%
485,533
-43,873
459
$165K ﹤0.01%
+495,000
460
$165K ﹤0.01%
+727,836
461
$162K ﹤0.01%
+750,000
462
$162K ﹤0.01%
+415,175
463
$162K ﹤0.01%
316,600
464
$161K ﹤0.01%
898,995
+831,500
465
$160K ﹤0.01%
+625,907
466
$159K ﹤0.01%
+374,801
467
$158K ﹤0.01%
233,863
-317,359
468
$158K ﹤0.01%
+333,995
469
$157K ﹤0.01%
+396,697
470
$155K ﹤0.01%
700,000
471
$153K ﹤0.01%
481,130
-12,710
472
$151K ﹤0.01%
457,894
+425,000
473
$151K ﹤0.01%
+544,352
474
$150K ﹤0.01%
360,652
-2
475
$149K ﹤0.01%
+500,000
17 18
19
20 21