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
26
$23.3M 0.42%
+2,376,696
27
$23.1M 0.42%
2,349,999
28
$22.5M 0.41%
+2,300,000
29
$21.7M 0.39%
+2,211,300
30
$21.7M 0.39%
2,207,541
31
$21.4M 0.39%
2,197,100
32
$21.4M 0.39%
2,182,758
33
$21.3M 0.39%
216,392
34
$20.8M 0.38%
2,113,000
35
$20.7M 0.38%
+2,122,506
36
$20.6M 0.37%
+2,096,870
37
$20.6M 0.37%
2,067,792
38
$20.3M 0.37%
2,041,860
39
$20M 0.36%
+2,048,196
40
$19.8M 0.36%
2,011,452
41
$19.6M 0.35%
+2,000,000
42
$19.6M 0.35%
1,999,998
43
$19.5M 0.35%
2,000,021
+1
44
$19.5M 0.35%
+1,980,000
45
$19.3M 0.35%
1,974,000
46
$19.3M 0.35%
+1,980,000
47
$19.2M 0.35%
1,951,520
48
$19.2M 0.35%
+1,945,000
49
$19.2M 0.35%
+1,955,246
50
$19.1M 0.35%
1,900,000
1
2
3 4 5