AC

Aristeia Capital Portfolio holdings

AUM $3.52B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$518M
2
+$72.6M
3
+$54.4M
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
+$52.8M
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
+$46.4M

Top Sells

1
+$181M
2
+$94.5M
3
+$73.4M
4
DAL icon
Delta Air Lines
DAL
+$72.6M
5
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$39.2M

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 11.2%
3,799,591
+3,422,591
2
$101M 1.98%
4,497,641
-170,428
3
$94.7M 1.86%
1,086,375
+363,800
4
$70.8M 1.39%
+7,081,000
5
$52.6M 1.03%
+5,272,149
6
$51.3M 1.01%
+5,050,916
7
$49.1M 0.96%
1,017,904
-1,641,313
8
$48.2M 0.95%
811,508
-224,265
9
$47.8M 0.94%
+2,599,653
10
$44.5M 0.87%
+4,413,832
11
$42.5M 0.83%
+4,250,000
12
$38.6M 0.76%
+720,726
13
$37.2M 0.73%
+3,796,241
14
$36.2M 0.71%
+3,577,318
15
$33.8M 0.66%
+3,400,773
16
$33M 0.65%
3,389,646
+2,718,389
17
$30.5M 0.6%
529,568
-746,808
18
$29M 0.57%
+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 0.46%
+2,381,595
25
$23.2M 0.46%
+2,378,761
1
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