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
476
$149K ﹤0.01%
273,355
477
$146K ﹤0.01%
+321,918
478
$144K ﹤0.01%
185,910
-365,731
479
$143K ﹤0.01%
+367,383
480
$143K ﹤0.01%
+535,569
481
$142K ﹤0.01%
+543,000
482
$139K ﹤0.01%
+500,000
483
$139K ﹤0.01%
+375,000
484
$139K ﹤0.01%
463,870
-55,497
485
$138K ﹤0.01%
405,109
+370,866
486
$137K ﹤0.01%
540,240
-36,841
487
$136K ﹤0.01%
685,951
488
$135K ﹤0.01%
600,000
489
$135K ﹤0.01%
550,500
490
$134K ﹤0.01%
113,833
-1,700
491
$134K ﹤0.01%
+419,400
492
$134K ﹤0.01%
+291,840
493
$133K ﹤0.01%
+475,000
494
$132K ﹤0.01%
+505,949
495
$132K ﹤0.01%
+428,750
496
$131K ﹤0.01%
1,034,906
-16,785
497
$131K ﹤0.01%
+369,800
498
$129K ﹤0.01%
+390,895
499
$128K ﹤0.01%
475,000
-25,000
500
$128K ﹤0.01%
+360,223
18 19
20
21 22