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
201
$7.28M 0.13%
+750,000
202
$7.24M 0.13%
+726,579
203
$7.21M 0.12%
736,219
204
$7.15M 0.12%
725,000
205
$7.12M 0.12%
719,306
-92,690
206
$6.97M 0.12%
705,148
207
$6.93M 0.12%
700,000
208
$6.93M 0.12%
714,381
209
$6.87M 0.12%
700,000
210
$6.85M 0.12%
703,704
211
$6.8M 0.12%
691,403
212
$6.59M 0.11%
+650,000
213
$6.58M 0.11%
+650,000
214
$6.58M 0.11%
650,000
215
$6.54M 0.11%
667,968
216
$6.41M 0.11%
644,962
217
$6.4M 0.11%
644,916
218
$6.2M 0.11%
621,988
219
$6.18M 0.11%
632,736
220
$6.16M 0.11%
625,000
221
$6.09M 0.11%
+600,000
222
$6.07M 0.11%
604,737
223
$6.07M 0.1%
599,998
224
$6.06M 0.1%
+600,000
225
$6.04M 0.1%
+600,000
7 8
9
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