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
926
– –
-200,000
927
– –
-228,990
928
– –
-136,510
929
– –
-1,185,748
930
– –
-1,663,000
931
– –
-1,459,200
932
– –
-1,945,000
933
– –
-2,122,506
934
– –
-250,000
935
– –
-400,000
936
– –
-400,000
937
– –
-450,000
938
– –
-1,000,000
939
– –
-300,000
940
– –
-300,000
941
– –
-400,000
942
– –
-300,000
943
– –
-300,000
944
– –
-500,000
945
– –
-730,000
946
– –
-1,346,795
947
– –
-400,000
948
– –
-467,751
949
– –
-1,069,338
950
– –
-540,855
36 37
38
39 40