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
501
$249K ﹤0.01%
+325,400
502
$246K ﹤0.01%
400,000
503
$245K ﹤0.01%
203,965
+42,247
504
$239K ﹤0.01%
693,990
505
$237K ﹤0.01%
+115,533
506
$227K ﹤0.01%
265,538
507
$224K ﹤0.01%
447,773
508
$224K ﹤0.01%
224,656
+130,321
509
$222K ﹤0.01%
182,611
+15,809
510
$220K ﹤0.01%
384,137
+357,437
511
$219K ﹤0.01%
+326,998
512
$216K ﹤0.01%
308,251
513
$213K ﹤0.01%
+383,332
514
$211K ﹤0.01%
194,814
515
$209K ﹤0.01%
273,355
516
$208K ﹤0.01%
365,493
517
$207K ﹤0.01%
316,600
518
$205K ﹤0.01%
384,495
519
$204K ﹤0.01%
400,000
520
$202K ﹤0.01%
318,040
521
$201K ﹤0.01%
394,902
522
$198K ﹤0.01%
250,000
523
$197K ﹤0.01%
222,656
524
$194K ﹤0.01%
+281,241
525
$191K ﹤0.01%
+174,808
19 20
21
22 23