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
176
$8.44M 0.15%
850,000
177
$8.41M 0.15%
+810,944
178
$8.18M 0.14%
+110,826
179
$8.13M 0.14%
825,760
-174,240
180
$8.12M 0.14%
825,000
181
$8.1M 0.14%
+800,000
182
$8.1M 0.14%
818,214
183
$8.03M 0.14%
816,970
184
$8M 0.14%
+800,000
185
$8M 0.14%
+799,679
186
$7.97M 0.14%
+800,000
187
$7.84M 0.14%
793,740
188
$7.7M 0.13%
779,256
189
$7.65M 0.13%
775,000
190
$7.58M 0.13%
+750,000
191
$7.57M 0.13%
750,000
192
$7.54M 0.13%
+750,000
193
$7.53M 0.13%
+750,000
194
$7.47M 0.13%
750,000
195
$7.47M 0.13%
+749,603
196
$7.47M 0.13%
+750,000
197
$7.46M 0.13%
730,000
198
$7.45M 0.13%
750,000
199
$7.37M 0.13%
+742,500
200
$7.32M 0.13%
732,259
6 7
8
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