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
151
$9.93M 0.17%
990,000
152
$9.9M 0.17%
1,000,000
153
$9.9M 0.17%
1,000,000
154
$9.88M 0.17%
1,000,000
155
$9.86M 0.17%
991,086
156
$9.85M 0.17%
1,000,000
157
$9.84M 0.17%
991,176
158
$9.81M 0.17%
+999,999
159
$9.78M 0.17%
997,692
160
$9.76M 0.17%
2,000
161
$9.71M 0.17%
+980,000
162
$9.59M 0.17%
+975,000
163
$9.56M 0.17%
957,879
164
$9.51M 0.16%
+950,000
165
$9.5M 0.16%
950,000
166
$9.48M 0.16%
+958,461
167
$9.4M 0.16%
954,600
168
$9.09M 0.16%
921,404
169
$9.06M 0.16%
919,399
170
$8.87M 0.15%
+900,000
171
$8.84M 0.15%
900,000
172
$8.72M 0.15%
870,537
173
$8.58M 0.15%
+857,500
174
$8.53M 0.15%
861,613
175
$8.49M 0.15%
850,000
5 6
7
8 9