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
901
– –
-375,000
902
– –
-22,511
903
– –
-75,000
904
– –
0
905
– –
-19,888
906
– –
-1,153,485
907
– –
-384,495
908
– –
-239,497
909
– –
-11,816
910
– –
-500,000
911
– –
-500,000
912
– –
-305,868
913
– –
-800,000
914
– –
-750,000
915
– –
-281,241
916
– –
-400,000
917
– –
-500,000
918
– –
-100,000
919
– –
-4,870,916
920
– –
-300,000
921
– –
-958,461
922
– –
-275,000
923
– –
-350,000
924
– –
-980,000
925
– –
-458,814
35 36
37
38 39