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
$5.58B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$83.1M
3
+$55.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$53.6M
5
COCH icon
Envoy Medical
COCH
+$26M

Top Sells

1
+$173M
2
+$55.9M
3
+$30.4M
4
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$29.9M
5
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$26.4M

Sector Composition

1 Financials 22.9%
2 Communication Services 17.78%
3 Consumer Discretionary 4.53%
4 Energy 3.31%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.7M 0.27%
1,600,000
77
$15.7M 0.27%
1,591,000
78
$15.7M 0.27%
1,597,246
79
$15.6M 0.27%
1,586,791
80
$15.6M 0.27%
1,538,182
81
$15.5M 0.27%
1,563,583
82
$15.4M 0.27%
1,556,124
83
$15.4M 0.27%
1,575,000
84
$15.3M 0.26%
+1,500,000
85
$15.2M 0.26%
1,549,998
86
$15.1M 0.26%
1,550,000
87
$15.1M 0.26%
1,509,388
88
$15M 0.26%
+1,500,000
89
$15M 0.26%
+1,500,000
90
$14.9M 0.26%
1,486,091
91
$14.8M 0.26%
1,500,000
92
$14.8M 0.26%
1,500,000
93
$14.8M 0.26%
1,500,000
94
$14.8M 0.26%
1,499,200
-800
95
$14.8M 0.26%
1,500,000
96
$14.8M 0.26%
+1,499,898
97
$14.7M 0.26%
1,484,855
-15,145
98
$14.7M 0.25%
1,500,000
99
$14.5M 0.25%
+1,475,000
100
$14.4M 0.25%
1,459,200
2 3
4
5 6