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
201
$6.89M 0.12%
+705,145
202
$6.84M 0.12%
+700,000
203
$6.78M 0.12%
691,403
204
$6.68M 0.12%
650,000
205
$6.61M 0.12%
667,968
206
$6.5M 0.12%
+650,000
207
$6.47M 0.12%
+650,000
208
$6.47M 0.12%
644,962
209
$6.21M 0.11%
632,736
210
$6.17M 0.11%
625,000
211
$6.14M 0.11%
599,998
212
$6.1M 0.11%
+621,987
213
$5.96M 0.11%
+600,000
214
$5.96M 0.11%
+600,000
215
$5.95M 0.11%
+598,026
216
$5.93M 0.11%
+600,000
217
$5.93M 0.11%
604,737
218
$5.92M 0.11%
+600,000
219
$5.92M 0.11%
+600,000
220
$5.92M 0.11%
588,372
221
$5.88M 0.11%
594,498
222
$5.84M 0.11%
595,796
223
$5.83M 0.11%
+600,000
224
$5.79M 0.1%
+590,958
225
$5.78M 0.1%
591,826
7 8
9
10 11