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
51
$18.9M 0.34%
+1,931,508
52
$18.8M 0.34%
1,905,076
53
$18.2M 0.33%
1,855,000
54
$18.2M 0.33%
+1,850,000
55
$18M 0.33%
1,836,727
56
$18M 0.33%
+1,836,915
57
$17.7M 0.32%
+1,806,996
58
$17.2M 0.31%
1,750,000
59
$17.1M 0.31%
1,742,729
60
$17.1M 0.31%
+1,749,999
61
$16.9M 0.31%
1,700,331
62
$16.9M 0.31%
1,704,141
63
$16.8M 0.3%
1,709,499
64
$16.6M 0.3%
+1,694,424
65
$16.4M 0.3%
+1,677,600
66
$16.4M 0.3%
+1,674,966
67
$16.3M 0.3%
1,653,621
68
$16.3M 0.3%
+1,663,000
69
$16.2M 0.29%
1,652,715
+1,586,788
70
$16.2M 0.29%
+1,653,900
71
$16M 0.29%
1,640,130
72
$16M 0.29%
+1,629,000
73
$15.9M 0.29%
1,613,690
74
$15.7M 0.28%
1,600,000
75
$15.6M 0.28%
1,538,182
1 2
3
4 5