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
126
$12M 0.23%
+1,185,748
127
$11.9M 0.23%
1,205,678
+987,678
128
$11.9M 0.23%
+1,200,000
129
$11.8M 0.23%
+1,200,000
130
$11.8M 0.23%
+1,200,000
131
$11.8M 0.23%
+1,200,000
132
$11.8M 0.23%
+1,184,706
133
$11.7M 0.23%
+1,175,000
134
$11.7M 0.23%
+1,200,000
135
$11.5M 0.22%
+1,161,854
136
$11.5M 0.22%
+1,150,000
137
$11.4M 0.22%
+1,150,000
138
$11.4M 0.22%
+1,149,010
139
$11.3M 0.22%
+1,125,301
140
$11.2M 0.22%
+1,131,696
141
$11.1M 0.22%
+1,153,485
142
$11.1M 0.22%
+1,120,537
143
$11.1M 0.22%
+1,100,000
144
$11M 0.21%
+1,099,403
145
$11M 0.21%
+1,100,000
146
$10.9M 0.21%
+1,091,438
147
$10.7M 0.21%
+1,072,312
148
$10.4M 0.2%
+1,038,023
149
$10.4M 0.2%
+1,050,000
150
$10.4M 0.2%
+1,050,000
4 5
6
7 8