AC
Aristeia Capital Portfolio holdings
AUM
$3.26B
1-Year Est. Return
29.13%
1 Year Est. Return
+29.13%
AUM
$5.09B
AUM Growth
+$1.28B
(+34%)
Holding
597
Top Buys
| 1 | +$514M | |
| 2 | +$70.8M | |
| 3 | +$52.6M | |
| 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
|
+$51.3M |
| 5 |
APHA
Aphria Inc. Common Shares
APHA
|
+$47.8M |
Top Sells
| 1 | +$181M | |
| 2 | +$94.5M | |
| 3 | +$79.2M | |
| 4 |
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
|
+$73.4M |
| 5 |
United Airlines
UAL
|
+$43M |
Sector Composition
| 1 | Financials | 12.78% |
| 2 | Communication Services | 11.6% |
| 3 | Consumer Discretionary | 3.3% |
| 4 | Industrials | 2.38% |
| 5 | Energy | 1.82% |