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
551
$134K ﹤0.01%
267,872
552
$131K ﹤0.01%
165,199
553
$131K ﹤0.01%
264,271
554
$129K ﹤0.01%
12,884
555
$125K ﹤0.01%
241,900
556
$124K ﹤0.01%
250,000
557
$118K ﹤0.01%
215,595
558
$117K ﹤0.01%
+100,000
559
$108K ﹤0.01%
171,827
560
$108K ﹤0.01%
125,000
561
$108K ﹤0.01%
157,452
562
$107K ﹤0.01%
119,192
563
$106K ﹤0.01%
182,140
564
$104K ﹤0.01%
189,475
565
$102K ﹤0.01%
+100,000
566
$97K ﹤0.01%
150,000
567
$97K ﹤0.01%
134,125
568
$96K ﹤0.01%
175,200
569
$91K ﹤0.01%
180,027
570
$89K ﹤0.01%
+20,344
571
$89K ﹤0.01%
+75,000
572
$89K ﹤0.01%
174,999
573
$88K ﹤0.01%
200,000
-240,255
574
$82K ﹤0.01%
86,860
575
$79K ﹤0.01%
26,937
-165,856
21 22
23
24 25