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
126
$11.4M 0.2%
1,150,000
127
$11.3M 0.2%
+1,149,010
128
$11.3M 0.2%
+1,149,999
129
$11.2M 0.19%
1,131,696
130
$11.1M 0.19%
1,112,600
131
$11.1M 0.19%
1,107,425
132
$11M 0.19%
1,125,300
133
$10.9M 0.19%
1,099,400
134
$10.9M 0.19%
1,088,704
135
$10.7M 0.19%
1,086,929
136
$10.6M 0.18%
+1,072,311
137
$10.5M 0.18%
1,059,576
138
$10.4M 0.18%
1,050,000
139
$10.4M 0.18%
1,000,000
140
$10.2M 0.18%
1,050,000
141
$10.2M 0.18%
1,038,023
142
$10.2M 0.18%
+1,011,898
143
$10.1M 0.17%
1,000,000
144
$10.1M 0.17%
+1,000,000
145
$10.1M 0.17%
1,017,578
146
$10.1M 0.17%
1,000,000
147
$10M 0.17%
1,000,000
148
$10M 0.17%
+1,000,000
149
$9.99M 0.17%
1,000,000
150
$9.97M 0.17%
1,000,039
4 5
6
7 8