AC

Aristeia Capital Portfolio holdings

AUM $3.52B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$518M
2
+$72.6M
3
+$54.4M
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
+$52.8M
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
+$46.4M

Top Sells

1
+$181M
2
+$94.5M
3
+$73.4M
4
DAL icon
Delta Air Lines
DAL
+$72.6M
5
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$39.2M

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
501
– –
-295,925
502
– –
-2,269,085
503
– –
-591,666
504
– –
-895,200
505
– –
-284,316
506
– –
-448,919
507
– –
-2,145,420
508
– –
-1,178,000
509
– –
-322,978
510
– –
-1,166,044
511
– –
-6,000
512
– –
-250,900
513
– –
-6,095,293
514
– –
-147,453
515
– –
0
516
– –
-1,100,000
517
– –
-1,000,000
518
– –
-2,225,000
519
– –
-2,250,000
520
– –
-2,097,578
521
– –
-1,159,871
522
– –
-424,570
523
– –
-2,125,000
524
– –
-1,198,300
525
– –
-3,333
19 20
21
22 23