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
651
$41K ﹤0.01%
+92,876
652
$41K ﹤0.01%
+150,000
653
$40K ﹤0.01%
+225,974
654
$39K ﹤0.01%
+196,986
655
$38K ﹤0.01%
+162,500
656
$37K ﹤0.01%
22,236
+1,892
657
$37K ﹤0.01%
+250,000
658
$37K ﹤0.01%
+175,000
659
$37K ﹤0.01%
325,000
660
$36K ﹤0.01%
+125,000
661
$36K ﹤0.01%
+150,000
662
$36K ﹤0.01%
+62,500
663
$36K ﹤0.01%
197,872
-70,000
664
$35K ﹤0.01%
53,467
-17,557
665
$35K ﹤0.01%
+125,000
666
$35K ﹤0.01%
+200,000
667
$35K ﹤0.01%
34,029
-194,195
668
$35K ﹤0.01%
125,000
669
$34K ﹤0.01%
+150,000
670
$34K ﹤0.01%
223,135
671
$33K ﹤0.01%
+206,250
672
$33K ﹤0.01%
180,027
673
$32K ﹤0.01%
100,700
-173,407
674
$32K ﹤0.01%
+175,000
675
$32K ﹤0.01%
68,878
-239,373
25 26
27
28 29