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
101
$13.8M 0.25%
1,400,000
102
$13.8M 0.25%
+1,410,304
103
$13.6M 0.25%
1,389,544
104
$13.3M 0.24%
1,327,866
105
$13.2M 0.24%
+1,346,793
106
$12.8M 0.23%
1,310,125
+1,210,605
107
$12.5M 0.23%
+1,290,999
108
$12.4M 0.23%
+1,249,998
109
$12.4M 0.22%
+1,249,998
110
$12.1M 0.22%
+1,237,500
111
$11.9M 0.22%
1,205,678
112
$11.9M 0.22%
1,200,000
113
$11.8M 0.21%
1,210,512
114
$11.8M 0.21%
1,200,000
115
$11.7M 0.21%
1,200,000
116
$11.7M 0.21%
1,200,000
+1,150,000
117
$11.7M 0.21%
1,200,000
118
$11.7M 0.21%
1,200,000
119
$11.6M 0.21%
+1,185,745
120
$11.4M 0.21%
1,161,852
121
$11.4M 0.21%
1,149,999
122
$11.3M 0.21%
1,149,010
123
$11.1M 0.2%
1,125,300
124
$11M 0.2%
+1,131,696
125
$10.9M 0.2%
+1,112,598
3 4
5
6 7