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
526
$190K ﹤0.01%
222,303
-321,967
527
$186K ﹤0.01%
274,107
528
$185K ﹤0.01%
297,898
529
$185K ﹤0.01%
332,564
530
$182K ﹤0.01%
349,999
531
$177K ﹤0.01%
225,060
532
$176K ﹤0.01%
188,443
+26,743
533
$175K ﹤0.01%
+103,648
534
$171K ﹤0.01%
+200,500
535
$170K ﹤0.01%
+114,323
536
$170K ﹤0.01%
350,000
537
$167K ﹤0.01%
234,568
538
$166K ﹤0.01%
202,999
539
$165K ﹤0.01%
168,242
540
$164K ﹤0.01%
265,729
541
$164K ﹤0.01%
140,056
542
$164K ﹤0.01%
316,368
543
$161K ﹤0.01%
325,000
544
$156K ﹤0.01%
299,999
545
$154K ﹤0.01%
353,122
546
$152K ﹤0.01%
295,913
547
$143K ﹤0.01%
244,059
548
$143K ﹤0.01%
241,734
549
$135K ﹤0.01%
251,466
550
$135K ﹤0.01%
250,752
+12,625
20 21
22
23 24