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
$5.09B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$514M
2
+$70.8M
3
+$52.6M
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
+$51.3M
5
APHA
Aphria Inc. Common Shares
APHA
+$47.8M

Top Sells

1
+$181M
2
+$94.5M
3
+$79.2M
4
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$73.4M
5
UAL icon
United Airlines
UAL
+$43M

Sector Composition

1 Financials 12.78%
2 Communication Services 11.6%
3 Consumer Discretionary 3.3%
4 Industrials 2.38%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 0.45%
+2,300,000
27
$22.6M 0.44%
+2,349,999
28
$22.1M 0.43%
+2,250,000
29
$22.1M 0.43%
+2,200,000
30
$21.9M 0.43%
+2,211,300
31
$21.6M 0.42%
+2,207,541
32
$21.3M 0.41%
+2,135,951
33
$21.2M 0.41%
+2,182,758
34
$21.1M 0.41%
+216,392
35
$20.8M 0.41%
+2,099,220
36
$20.8M 0.4%
+2,096,870
37
$20.5M 0.4%
+2,113,000
38
$20.4M 0.4%
+2,103,525
39
$20.4M 0.4%
+2,048,196
40
$20.2M 0.39%
+2,011,553
41
$20.1M 0.39%
2,041,860
+967,360
42
$20M 0.39%
+2,000,000
43
$19.9M 0.39%
+2,000,000
44
$19.8M 0.39%
+1,975,000
45
$19.8M 0.39%
1,998,076
+1,642,218
46
$19.6M 0.38%
+1,974,000
47
$19.6M 0.38%
2,000,000
+44,356
48
$19.5M 0.38%
+1,951,522
49
$19.4M 0.38%
+1,950,000
50
$19.2M 0.37%
549,171
-4,264
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