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
551
$94K ﹤0.01%
+375,000
552
$93K ﹤0.01%
+250,000
553
$93K ﹤0.01%
+490,000
554
$93K ﹤0.01%
+325,000
555
$93K ﹤0.01%
225,060
556
$89K ﹤0.01%
+282,599
557
$87K ﹤0.01%
+272,738
558
$87K ﹤0.01%
265,538
559
$86K ﹤0.01%
+283,333
560
$86K ﹤0.01%
399,966
-100,000
561
$86K ﹤0.01%
+147,000
562
$84K ﹤0.01%
+250,000
563
$84K ﹤0.01%
222,656
564
$83K ﹤0.01%
457,922
565
$82K ﹤0.01%
+333,333
566
$79K ﹤0.01%
+375,000
567
$79K ﹤0.01%
+250,000
568
$79K ﹤0.01%
241,734
569
$79K ﹤0.01%
289,492
-158,281
570
$79K ﹤0.01%
+185,471
571
$79K ﹤0.01%
302,980
+213,480
572
$79K ﹤0.01%
413,329
-123,263
573
$78K ﹤0.01%
464,688
-51,724
574
$77K ﹤0.01%
+200,000
575
$77K ﹤0.01%
+238,650
21 22
23
24 25