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
576
$77K ﹤0.01%
234,568
577
$76K ﹤0.01%
54,574
-45,426
578
$76K ﹤0.01%
+333,333
579
$76K ﹤0.01%
+141,029
580
$76K ﹤0.01%
+330,392
581
$75K ﹤0.01%
+150,000
582
$73K ﹤0.01%
+225,000
583
$73K ﹤0.01%
+200,000
584
$73K ﹤0.01%
251,466
585
$73K ﹤0.01%
+200,000
586
$71K ﹤0.01%
+225,000
587
$71K ﹤0.01%
332,564
588
$71K ﹤0.01%
+325,000
589
$70K ﹤0.01%
+201,199
590
$69K ﹤0.01%
+250,000
591
$68K ﹤0.01%
+200,000
592
$68K ﹤0.01%
+229,407
593
$68K ﹤0.01%
+139,671
594
$67K ﹤0.01%
258,333
+239,711
595
$67K ﹤0.01%
182,140
596
$65K ﹤0.01%
159,503
-62,800
597
$65K ﹤0.01%
265,729
598
$64K ﹤0.01%
324,998
+224,998
599
$63K ﹤0.01%
+174,999
600
$63K ﹤0.01%
293,813
-2,100
22 23
24
25 26