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
826
– –
-2,376,699
827
– –
-1,750,000
828
– –
-2,048,196
829
– –
-440,000
830
– –
-150,000
831
– –
-793,740
832
– –
-1,131,696
833
– –
-290,463
834
– –
-1,000,000
835
– –
-46,888
836
– –
-200,000
837
– –
-705,148
838
– –
-1,210,608
839
– –
-436,123
840
– –
-1,606,072
841
– –
-476,650
842
– –
-991,176
843
– –
-1,069,338
844
– –
-540,855
845
– –
-1,563,583
846
– –
-954,600
847
– –
-1,410,304
848
– –
-957,879
849
– –
-3,322,500
850
– –
-103,648
32 33
34
35 36