AC

Aristeia Capital Portfolio holdings

AUM $3.52B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$124M
2
+$69.1M
3
+$65.1M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$47.6M
5
CPUH
Compute Health Acquisition Corp.
CPUH
+$43.1M

Top Sells

1
+$110M
2
+$70.3M
3
+$65.3M
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
– –
-349,999
706
– –
-802,752
707
– –
-650,000
708
– –
-390,304
709
– –
-250,000
710
– –
-826,007
711
– –
-448,500
712
– –
-450,000
713
– –
-1,000,000
714
– –
-250,000
715
– –
-400,000
716
– –
-400,000
717
– –
-450,000
718
– –
-1,000,000
719
– –
-300,000
720
– –
-300,000
721
– –
-400,000
722
– –
-300,000
723
– –
-300,000
724
– –
-500,000
725
– –
-730,000
27 28
29
30 31