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
76
$15.6M 0.28%
1,597,246
77
$15.5M 0.28%
+1,591,000
78
$15.5M 0.28%
+1,585,440
79
$15.4M 0.28%
1,575,000
80
$15.4M 0.28%
+1,563,580
81
$15.3M 0.28%
1,549,998
82
$15.2M 0.28%
1,556,124
83
$15.2M 0.28%
1,550,000
84
$15.2M 0.27%
993,631
-275,795
85
$15M 0.27%
+1,525,000
86
$14.8M 0.27%
+1,509,388
87
$14.8M 0.27%
+1,500,000
88
$14.7M 0.27%
+1,500,000
89
$14.7M 0.27%
1,500,000
90
$14.7M 0.27%
+1,500,000
91
$14.7M 0.27%
+1,500,000
92
$14.7M 0.27%
+1,500,000
93
$14.7M 0.27%
+1,500,000
94
$14.7M 0.27%
1,484,855
95
$14.7M 0.27%
1,499,898
96
$14.7M 0.27%
+1,500,000
97
$14.6M 0.26%
1,475,000
98
$14.5M 0.26%
+1,486,088
99
$14.2M 0.26%
+1,459,200
100
$14.2M 0.26%
+1,451,600
2 3
4
5 6