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
951
– –
-450,000
952
– –
-1,931,512
953
– –
-990,000
954
– –
-1,807,000
955
– –
-732,259
956
– –
-800,000
957
– –
-4,413,832
958
– –
-861,613
959
– –
-1,088,704
960
– –
-644,916
961
– –
-750,000
962
– –
-350,000
963
– –
-1,000,000
964
– –
-1,509,388
965
– –
-1,586,791
966
– –
-198,867
967
– –
-1,980,000
968
– –
-368,750
969
– –
-325,000
970
– –
-850,000
971
– –
-430,138
972
– –
-750,000
973
– –
-726,579
974
– –
-1,525,000
975
– –
-500,000
37 38
39
40 41