AC

Aristeia Capital Portfolio holdings

AUM $3.52B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$101M
2
+$84.9M
3
+$55.5M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$53.9M
5
COCH icon
Envoy Medical
COCH
+$26.1M

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
601
$24K ﹤0.01%
34,243
602
$23K ﹤0.01%
+41,865
603
$23K ﹤0.01%
+11,816
604
$18K ﹤0.01%
+34,914
605
$17K ﹤0.01%
32,894
606
$17K ﹤0.01%
+25,000
607
$12K ﹤0.01%
11,350
608
$12K ﹤0.01%
24,640
609
$11K ﹤0.01%
18,622
610
$10K ﹤0.01%
16,426
611
– –
0
612
– –
0
613
– –
-1,973,671
614
– –
-52,000
615
– –
-20,156
616
– –
-38,462
617
– –
-8,152
618
– –
-347,514
619
– –
-897,645
620
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0
621
– –
-872,463
622
– –
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623
– –
-1,353,072
624
– –
-361,644
625
– –
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23 24
25
26 27