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
501
$128K ﹤0.01%
+301,166
502
$126K ﹤0.01%
+435,268
503
$124K ﹤0.01%
+366,129
504
$123K ﹤0.01%
569,833
505
$122K ﹤0.01%
+300,000
506
$122K ﹤0.01%
+416,666
507
$121K ﹤0.01%
+316,666
508
$121K ﹤0.01%
543,239
509
$118K ﹤0.01%
+399,839
510
$118K ﹤0.01%
798,623
511
$116K ﹤0.01%
232,577
+221,227
512
$115K ﹤0.01%
+200,000
513
$115K ﹤0.01%
203,965
514
$114K ﹤0.01%
+400,000
515
$114K ﹤0.01%
600,200
+500,000
516
$113K ﹤0.01%
+239,120
517
$113K ﹤0.01%
+242,121
518
$112K ﹤0.01%
+448,931
519
$112K ﹤0.01%
+400,000
520
$112K ﹤0.01%
+310,522
521
$111K ﹤0.01%
+41,377
522
$110K ﹤0.01%
400,000
523
$109K ﹤0.01%
+213,200
524
$109K ﹤0.01%
+500,000
525
$108K ﹤0.01%
+375,000
19 20
21
22 23