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
626
$53K ﹤0.01%
+207,557
627
$53K ﹤0.01%
+150,000
628
$52K ﹤0.01%
89,774
-85,034
629
$52K ﹤0.01%
+175,000
630
$51K ﹤0.01%
+150,000
631
$51K ﹤0.01%
250,000
632
$49K ﹤0.01%
+200,000
633
$49K ﹤0.01%
+150,000
634
$49K ﹤0.01%
+187,500
635
$49K ﹤0.01%
+145,527
636
$48K ﹤0.01%
215,595
637
$48K ﹤0.01%
258,515
+233,875
638
$48K ﹤0.01%
174,999
639
$47K ﹤0.01%
+250,000
640
$46K ﹤0.01%
+180,400
641
$46K ﹤0.01%
+150,000
642
$45K ﹤0.01%
149,351
-22,476
643
$44K ﹤0.01%
+200,000
644
$44K ﹤0.01%
+104,170
645
$44K ﹤0.01%
+150,000
646
$43K ﹤0.01%
+175,000
647
$43K ﹤0.01%
133,625
-500
648
$43K ﹤0.01%
165,199
649
$42K ﹤0.01%
+200,000
650
$41K ﹤0.01%
292,052
-25,988
24 25
26
27 28