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
176
$7.92M 0.14%
+799,998
177
$7.9M 0.14%
+799,678
178
$7.87M 0.14%
+800,000
179
$7.79M 0.14%
+793,740
180
$7.75M 0.14%
779,256
181
$7.64M 0.14%
33,700
+9,800
182
$7.59M 0.14%
+774,999
183
$7.55M 0.14%
+750,000
184
$7.47M 0.14%
+750,000
185
$7.46M 0.14%
+750,000
186
$7.45M 0.13%
+750,000
187
$7.43M 0.13%
+750,000
188
$7.41M 0.13%
+750,000
189
$7.33M 0.13%
750,000
190
$7.33M 0.13%
+750,000
191
$7.32M 0.13%
+749,602
192
$7.32M 0.13%
+750,000
193
$7.26M 0.13%
736,219
194
$7.25M 0.13%
+742,500
195
$7.21M 0.13%
+726,579
196
$7.2M 0.13%
725,000
197
$7.14M 0.13%
+732,258
198
$7.13M 0.13%
+730,000
199
$7.01M 0.13%
719,306
200
$6.9M 0.13%
703,704
6 7
8
9 10