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
476
$307K 0.01%
210,000
477
$305K 0.01%
500,005
478
$303K 0.01%
536,592
479
$302K 0.01%
+499,966
480
$301K 0.01%
360,654
481
$295K 0.01%
500,000
482
$294K 0.01%
+123,000
483
$292K 0.01%
416,666
484
$291K 0.01%
+260,147
485
$291K 0.01%
+457,922
486
$287K 0.01%
495,543
487
$286K ﹤0.01%
543,239
488
$280K ﹤0.01%
577,081
489
$277K ﹤0.01%
136,510
+41,761
490
$273K ﹤0.01%
519,367
491
$269K ﹤0.01%
+163,615
492
$269K ﹤0.01%
+290,463
493
$268K ﹤0.01%
525,000
494
$265K ﹤0.01%
+368,750
495
$258K ﹤0.01%
516,796
496
$257K ﹤0.01%
136,077
+35,593
497
$256K ﹤0.01%
208,067
+14,063
498
$254K ﹤0.01%
415,187
499
$253K ﹤0.01%
+363,549
500
$249K ﹤0.01%
+333,333
18 19
20
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