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
151
$9.76M 0.18%
+10,000
152
$9.76M 0.18%
+1,000,036
153
$9.71M 0.18%
+991,176
154
$9.66M 0.18%
+1,000,000
155
$9.64M 0.17%
975,000
156
$9.61M 0.17%
979,234
+57,830
157
$9.59M 0.17%
+980,000
158
$9.54M 0.17%
+974,998
159
$9.4M 0.17%
+38,000
160
$9.39M 0.17%
+957,872
161
$9.33M 0.17%
+954,600
162
$8.99M 0.16%
+919,396
163
$8.95M 0.16%
900,000
164
$8.87M 0.16%
900,000
165
$8.49M 0.15%
+870,536
166
$8.44M 0.15%
+861,612
167
$8.41M 0.15%
+857,500
168
$8.35M 0.15%
+849,999
169
$8.32M 0.15%
+850,000
170
$8.2M 0.15%
810,944
171
$8.15M 0.15%
825,760
172
$8.11M 0.15%
825,000
173
$8.1M 0.15%
816,970
174
$8.01M 0.15%
+818,214
175
$7.96M 0.14%
+800,000
5 6
7
8 9