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
676
$31K ﹤0.01%
+100,000
677
$30K ﹤0.01%
260,733
-92,389
678
$30K ﹤0.01%
98,365
-201,634
679
$29K ﹤0.01%
163,921
680
$29K ﹤0.01%
+100,000
681
$29K ﹤0.01%
+58,171
682
$28K ﹤0.01%
+150,000
683
$28K ﹤0.01%
203,193
-162,300
684
$27K ﹤0.01%
140,656
-192,677
685
$27K ﹤0.01%
69,508
-25,000
686
$27K ﹤0.01%
+116,666
687
$26K ﹤0.01%
41,865
688
$26K ﹤0.01%
+125,000
689
$26K ﹤0.01%
+125,000
690
$25K ﹤0.01%
+100,000
691
$25K ﹤0.01%
91,664
692
$23K ﹤0.01%
+125,000
693
$22K ﹤0.01%
+49,716
694
$21K ﹤0.01%
+66,666
695
$19K ﹤0.01%
+36,669
696
$19K ﹤0.01%
+112,500
697
$18K ﹤0.01%
+75,000
698
$18K ﹤0.01%
58,531
699
$17K ﹤0.01%
18,991
-13,412
700
$17K ﹤0.01%
+124,750
26 27
28
29 30