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
126
$10.9M 0.2%
+1,108,959
127
$10.8M 0.2%
1,086,929
128
$10.8M 0.2%
2,200
+200
129
$10.8M 0.19%
1,099,400
130
$10.6M 0.19%
+1,088,704
131
$10.6M 0.19%
1,059,576
132
$10.6M 0.19%
1,072,311
133
$10.4M 0.19%
1,050,000
134
$10.3M 0.19%
1,050,000
135
$10.3M 0.19%
1,038,023
136
$10.2M 0.18%
+1,040,000
137
$10.1M 0.18%
+1,011,898
138
$9.98M 0.18%
+1,000,000
139
$9.97M 0.18%
+1,017,578
140
$9.96M 0.18%
+1,000,000
141
$9.94M 0.18%
1,000,000
142
$9.93M 0.18%
+1,000,000
143
$9.88M 0.18%
991,086
144
$9.81M 0.18%
+999,999
145
$9.8M 0.18%
997,692
146
$9.79M 0.18%
+8,250
147
$9.79M 0.18%
+999,999
148
$9.78M 0.18%
+13,889
149
$9.78M 0.18%
+1,000,000
150
$9.77M 0.18%
999,999
4 5
6
7 8