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
$5.58B
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
1
$966M 16.71%
5,998,878
+516,137
2
$187M 3.24%
10,140,504
+1,094,950
3
$124M 2.14%
6,272,795
+2,718,007
4
$110M 1.9%
+3,850,000
5
$82.1M 1.42%
651,860
-145,158
6
$70.3M 1.22%
7,081,000
7
$62.8M 1.09%
981,266
+75,000
8
$55.7M 0.96%
+5,662,365
9
$48.9M 0.84%
4,870,916
10
$43.9M 0.76%
4,413,832
11
$42.7M 0.74%
4,250,000
12
$40M 0.69%
522,013
+50,386
13
$37.1M 0.64%
3,796,241
14
$33.8M 0.59%
3,400,773
15
$33.4M 0.58%
3,389,646
16
$33.3M 0.58%
3,322,500
17
$31.9M 0.55%
2,544,602
+12,694
18
$27.4M 0.47%
2,798,845
19
$27.1M 0.47%
2,743,230
20
$27.1M 0.47%
2,734,000
21
$26.3M 0.46%
2,686,215
22
$26M 0.45%
+2,671,926
23
$25.3M 0.44%
2,553,525
24
$23.6M 0.41%
2,376,699
25
$23.3M 0.4%
2,381,595
1
2 3 4 5