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
101
$14.8M 0.29%
9,950,901
-102,000
102
$14.7M 0.29%
+1,503,450
103
$14.7M 0.29%
+1,500,000
104
$14.7M 0.29%
+1,500,000
105
$14.7M 0.29%
+1,475,000
106
$14.6M 0.28%
+1,451,600
107
$14.5M 0.28%
+1,482,000
108
$14.4M 0.28%
+1,474,942
109
$14.4M 0.28%
+1,459,200
110
$14.1M 0.28%
+1,410,300
111
$14.1M 0.27%
+1,410,304
112
$14M 0.27%
+1,400,000
113
$13.9M 0.27%
+1,377,889
114
$13.8M 0.27%
+1,412,642
115
$13.7M 0.27%
+1,389,544
116
$13.4M 0.26%
1,351,129
+271,035
117
$13.3M 0.26%
+1,350,000
118
$13.2M 0.26%
+1,334,450
119
$13.1M 0.26%
+1,316,130
120
$12.9M 0.25%
+1,289,646
121
$12.9M 0.25%
+1,286,509
122
$12.4M 0.24%
+1,250,000
123
$12.4M 0.24%
+1,250,000
124
$12.1M 0.24%
+1,228,272
125
$12M 0.23%
+1,200,000
3 4
5
6 7