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
$5.58B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$83.1M
3
+$55.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$53.6M
5
COCH icon
Envoy Medical
COCH
+$26M

Top Sells

1
+$173M
2
+$55.9M
3
+$30.4M
4
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$29.9M
5
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$26.4M

Sector Composition

1 Financials 22.9%
2 Communication Services 17.78%
3 Consumer Discretionary 4.53%
4 Energy 3.31%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.1M 0.33%
1,931,512
52
$19M 0.33%
1,900,000
53
$18.7M 0.32%
1,905,076
54
$18.4M 0.32%
1,850,000
55
$18.2M 0.32%
1,836,919
56
$18.1M 0.31%
1,855,000
57
$17.9M 0.31%
1,807,000
58
$17.9M 0.31%
1,836,727
59
$17.3M 0.3%
1,750,000
60
$17.1M 0.3%
1,750,000
61
$17.1M 0.3%
1,742,729
62
$17M 0.29%
1,694,424
63
$16.8M 0.29%
1,700,331
-51,129
64
$16.8M 0.29%
1,704,141
65
$16.8M 0.29%
1,709,499
66
$16.6M 0.29%
1,663,000
67
$16.6M 0.29%
1,677,600
68
$16.5M 0.29%
1,653,903
69
$16.3M 0.28%
1,653,621
70
$16.2M 0.28%
1,585,442
71
$16M 0.28%
1,525,000
72
$16M 0.28%
1,613,690
-36,310
73
$15.9M 0.28%
1,640,130
74
$15.9M 0.28%
1,629,000
75
$15.9M 0.28%
1,606,072
1 2
3
4 5