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
601
$63K ﹤0.01%
+250,000
602
$62K ﹤0.01%
+187,500
603
$62K ﹤0.01%
+299,013
604
$62K ﹤0.01%
+207,329
605
$61K ﹤0.01%
350,200
+250,000
606
$60K ﹤0.01%
297,898
607
$59K ﹤0.01%
+175,000
608
$59K ﹤0.01%
+250,000
609
$59K ﹤0.01%
250,000
+150,000
610
$59K ﹤0.01%
119,192
611
$57K ﹤0.01%
+250,000
612
$57K ﹤0.01%
+100,000
613
$57K ﹤0.01%
+175,000
614
$57K ﹤0.01%
+287,204
615
$57K ﹤0.01%
+108,334
616
$57K ﹤0.01%
+145,700
617
$56K ﹤0.01%
+400,000
618
$56K ﹤0.01%
+200,000
619
$56K ﹤0.01%
+250,000
620
$56K ﹤0.01%
264,271
621
$56K ﹤0.01%
+166,666
622
$55K ﹤0.01%
+200,000
623
$55K ﹤0.01%
316,368
624
$54K ﹤0.01%
+200,000
625
$53K ﹤0.01%
+242,174
23 24
25
26 27