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
526
$107K ﹤0.01%
+377,232
527
$106K ﹤0.01%
+371,250
528
$106K ﹤0.01%
383,332
529
$105K ﹤0.01%
+333,333
530
$105K ﹤0.01%
+250,800
531
$104K ﹤0.01%
+138,439
532
$104K ﹤0.01%
+375,000
533
$104K ﹤0.01%
168,242
534
$104K ﹤0.01%
+416,666
535
$103K ﹤0.01%
+300,000
536
$103K ﹤0.01%
+300,000
537
$103K ﹤0.01%
+500,000
538
$103K ﹤0.01%
+230,000
539
$100K ﹤0.01%
301,164
+238,325
540
$100K ﹤0.01%
285,263
-131,403
541
$99K ﹤0.01%
536,403
-132,144
542
$98K ﹤0.01%
+300,000
543
$98K ﹤0.01%
+242,193
544
$98K ﹤0.01%
+250,000
545
$98K ﹤0.01%
325,451
+224,250
546
$97K ﹤0.01%
+249,977
547
$96K ﹤0.01%
+187,500
548
$96K ﹤0.01%
516,796
549
$95K ﹤0.01%
146,660
-113,487
550
$95K ﹤0.01%
+250,000
20 21
22
23 24