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
26
$22.9M 0.4%
2,349,999
27
$22.9M 0.4%
2,300,000
28
$22M 0.38%
2,211,300
29
$21.6M 0.37%
2,207,541
30
$21.6M 0.37%
2,197,100
31
$21.4M 0.37%
2,182,758
32
$21.2M 0.37%
2,122,506
33
$21M 0.36%
216,392
34
$21M 0.36%
2,096,870
35
$20.6M 0.36%
2,113,000
36
$20.4M 0.35%
+1,269,426
37
$20.4M 0.35%
2,065,648
38
$20.4M 0.35%
2,048,196
39
$20.3M 0.35%
2,067,792
40
$20.2M 0.35%
2,041,860
41
$19.9M 0.34%
2,000,000
42
$19.7M 0.34%
1,980,000
43
$19.6M 0.34%
2,011,452
44
$19.5M 0.34%
+1,980,000
45
$19.5M 0.34%
1,999,998
46
$19.4M 0.34%
2,000,020
47
$19.4M 0.34%
1,945,000
-25,000
48
$19.3M 0.33%
1,950,000
49
$19.3M 0.33%
1,951,520
50
$19.2M 0.33%
1,974,000
1
2
3 4 5