AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Est. Return 33.49%
This Quarter Est. Return
1 Year Est. Return
+33.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$514M
2
+$70.8M
3
+$52.6M
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
+$51.3M
5
APHA
Aphria Inc. Common Shares
APHA
+$47.8M

Top Sells

1
+$181M
2
+$94.5M
3
+$79.2M
4
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$73.4M
5
UAL icon
United Airlines
UAL
+$43M

Sector Composition

1 Financials 12.78%
2 Communication Services 11.6%
3 Consumer Discretionary 3.3%
4 Industrials 2.38%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$571M 11.11%
3,799,591
+3,422,591
2
$101M 1.96%
4,497,641
-170,428
3
$94.7M 1.84%
1,086,375
+363,800
4
$70.8M 1.38%
+7,081,000
5
$52.6M 1.02%
+5,272,149
6
$51.3M 1%
+5,050,916
7
$49.1M 0.96%
1,017,904
-1,641,313
8
$48.2M 0.94%
811,508
-224,265
9
$47.8M 0.93%
+2,599,653
10
$44.5M 0.87%
+4,413,832
11
$42.5M 0.83%
+4,250,000
12
$38.6M 0.75%
+720,726
13
$37.2M 0.72%
+3,796,241
14
$36.2M 0.7%
+3,577,318
15
$33.8M 0.66%
+3,400,773
16
$33M 0.64%
3,389,646
+2,718,389
17
$30.5M 0.59%
529,568
-746,808
18
$29M 0.56%
+2,881,324
19
$27.5M 0.54%
+2,756,114
20
$27.1M 0.53%
+2,734,000
21
$26.7M 0.52%
+2,671,927
22
$26.6M 0.52%
+2,686,215
23
$23.6M 0.46%
+2,442,846
24
$23.3M 0.45%
+2,381,595
25
$23.2M 0.45%
+2,378,761
1
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