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
$5.51B
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
1
$927M 16.78%
6,847,354
+848,476
2
$184M 3.34%
5,238,744
+2,694,142
3
$183M 3.31%
9,995,459
-145,045
4
$133M 2.4%
6,673,889
+401,094
5
$108M 1.96%
1,262,633
+281,367
6
$69.5M 1.26%
+7,081,000
7
$58.6M 1.06%
746,226
+224,213
8
$55.4M 1%
5,662,365
9
$47.8M 0.87%
+4,870,907
10
$43.2M 0.78%
+4,413,828
11
$41.6M 0.75%
+4,249,996
12
$37.3M 0.68%
3,796,241
13
$34.9M 0.63%
3,572,500
+3,322,500
14
$34.3M 0.62%
+1,022,419
15
$33.6M 0.61%
3,389,646
16
$33.3M 0.6%
+3,400,770
17
$27.9M 0.5%
2,826,110
+82,880
18
$27.5M 0.5%
2,798,845
19
$26.8M 0.48%
+2,733,999
20
$26.6M 0.48%
+749,861
21
$26.4M 0.48%
180,192
-471,668
22
$26.2M 0.48%
+2,686,215
23
$26.1M 0.47%
2,671,926
24
$24.1M 0.44%
2,434,450
+1,100,000
25
$23.4M 0.42%
2,381,595
1
2 3 4 5