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
701
$16K ﹤0.01%
+46,390
702
$9K ﹤0.01%
+50,000
703
$9K ﹤0.01%
+26,441
704
$5K ﹤0.01%
12,075
-20,667
705
– –
-578,616
706
– –
-693,990
707
– –
-700,000
708
– –
-448,108
709
– –
-350,000
710
– –
-533,712
711
– –
-520,882
712
– –
-537,770
713
– –
-377,519
714
– –
-140,056
715
– –
-249,290
716
– –
-714,381
717
– –
-250,752
718
– –
-75,000
719
– –
-727,836
720
– –
-238,091
721
– –
-385,378
722
– –
-799,679
723
– –
-600,000
724
– –
-749,603
725
– –
-1,500,000
27 28
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