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
$5.09B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$514M
2
+$70.8M
3
+$52.6M
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
+$51.3M
5
APHA
Aphria Inc. Common Shares
APHA
+$47.8M

Top Sells

1
+$181M
2
+$94.5M
3
+$79.2M
4
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$73.4M
5
UAL icon
United Airlines
UAL
+$43M

Sector Composition

1 Financials 12.78%
2 Communication Services 11.6%
3 Consumer Discretionary 3.3%
4 Industrials 2.38%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.4M 0.32%
+1,640,134
77
$16.3M 0.32%
+1,650,000
78
$16.3M 0.32%
+1,629,000
79
$16.3M 0.32%
+1,607,683
80
$16M 0.31%
+1,575,000
81
$15.9M 0.31%
+1,650,000
82
$15.9M 0.31%
+1,597,246
83
$15.9M 0.31%
+1,591,672
84
$15.8M 0.31%
+1,591,000
85
$15.6M 0.3%
+1,563,583
86
$15.5M 0.3%
+1,600,000
87
$15.4M 0.3%
+1,550,000
88
$15.4M 0.3%
+1,556,126
89
$15.4M 0.3%
1,549,998
+1,249,998
90
$15.3M 0.3%
+1,500,000
91
$15.2M 0.3%
1,538,182
92
$15.1M 0.29%
+1,452,709
93
$15.1M 0.29%
+1,516,900
94
$15M 0.29%
+1,550,000
95
$14.9M 0.29%
+1,500,000
96
$14.9M 0.29%
+1,500,000
97
$14.9M 0.29%
+1,500,000
98
$14.8M 0.29%
+1,486,091
99
$14.8M 0.29%
+1,500,000
100
$14.8M 0.29%
+1,500,000
2 3
4
5 6