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
576
$78K ﹤0.01%
163,921
577
$77K ﹤0.01%
+30,900
578
$77K ﹤0.01%
32,403
579
$69K ﹤0.01%
71,024
580
$69K ﹤0.01%
94,508
581
$68K ﹤0.01%
+100,000
582
$66K ﹤0.01%
125,000
583
$62K ﹤0.01%
75,000
584
$61K ﹤0.01%
518,221
-576,998
585
$61K ﹤0.01%
223,135
-184,225
586
$59K ﹤0.01%
100,000
587
$55K ﹤0.01%
100,200
588
$54K ﹤0.01%
100,200
589
$50K ﹤0.01%
100,000
590
$50K ﹤0.01%
89,500
591
$50K ﹤0.01%
101,201
592
$48K ﹤0.01%
80,164
593
$46K ﹤0.01%
91,664
594
$38K ﹤0.01%
62,839
595
$38K ﹤0.01%
58,531
596
$33K ﹤0.01%
67,495
597
$30K ﹤0.01%
49,015
598
$28K ﹤0.01%
480,712
-1,430,263
599
$26K ﹤0.01%
32,742
600
$25K ﹤0.01%
89,821
22 23
24
25 26