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
101
$14.4M 0.25%
1,451,600
102
$14.1M 0.24%
1,412,642
103
$14.1M 0.24%
1,410,304
104
$13.9M 0.24%
1,410,300
105
$13.7M 0.24%
+1,400,000
106
$13.6M 0.24%
1,389,544
107
$13.4M 0.23%
1,346,795
108
$13.2M 0.23%
+1,327,866
109
$13.2M 0.23%
+1,237,500
110
$13.1M 0.23%
1,334,450
111
$12.9M 0.22%
1,291,000
112
$12.5M 0.22%
+1,250,000
113
$12.5M 0.22%
1,250,000
114
$12.3M 0.21%
+239,497
115
$12.1M 0.21%
1,210,608
116
$11.9M 0.21%
1,200,000
117
$11.9M 0.21%
1,210,512
118
$11.8M 0.2%
1,205,678
119
$11.8M 0.2%
1,185,748
120
$11.7M 0.2%
+1,200,000
121
$11.7M 0.2%
1,200,000
122
$11.7M 0.2%
1,200,000
123
$11.7M 0.2%
1,200,000
124
$11.5M 0.2%
+1,161,852
125
$11.4M 0.2%
1,153,485
3 4
5
6 7