AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
+146.46%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$3.81B
AUM Growth
+$1.53B
Cap. Flow
+$224M
Cap. Flow %
5.88%
Top 10 Hldgs %
34.4%
Holding
314
New
132
Increased
41
Reduced
21
Closed
62

Top Buys

1
DD icon
DuPont de Nemours
DD
$181M
2
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$79.1M
3
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$73.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$59.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$59.1M

Top Sells

1
AMCX icon
AMC Networks
AMCX
$39.6M
2
DEN
Denbury Inc.
DEN
$27.4M
3
AM icon
Antero Midstream
AM
$25.6M
4
IAC icon
IAC Inc
IAC
$21.7M
5
CUK icon
Carnival PLC
CUK
$14.1M

Sector Composition

1 Materials 6.26%
2 Industrials 5.34%
3 Financials 3.26%
4 Consumer Discretionary 3.13%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
M icon
226
Macy's
M
$4.64B
– –
0
– –
MAXN icon
227
Maxeon Solar Technologies
MAXN
$67.1M
– –
-2,458
Closed -$4.17M
NAUT icon
228
Nautilus Biotechnolgy
NAUT
$83.5M
– –
-67,429
Closed -$729K
NIO icon
229
NIO
NIO
$13.4B
– –
-246,600
Closed -$5.23M
OI icon
230
O-I Glass
OI
$1.97B
– –
-26,075
Closed -$276K
OMCL icon
231
Omnicell
OMCL
$1.47B
– –
-33,400
Closed -$2.49M
PRO icon
232
PROS Holdings
PRO
$746M
– –
-50,200
Closed -$1.6M
RNG icon
233
RingCentral
RNG
$2.89B
– –
-5,800
Closed -$1.59M
XLB icon
234
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
0
– –
XLE icon
235
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
0
– –
XLC icon
236
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
0
– –
XLK icon
237
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
0
– –
XLP icon
238
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XLU icon
239
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
0
– –
XLV icon
240
Health Care Select Sector SPDR Fund
XLV
$34B
– –
0
– –
XLY icon
241
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
0
– –
CANO
242
DELISTED
Cano Health, Inc.
CANO
– –
-1,500
Closed -$1.56M
ERESU
243
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-569,698
Closed -$5.75M
HPX.U
244
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-330,000
Closed -$3.37M
PAYA
245
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-234,494
Closed -$2.42M
BTRS
246
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-184,652
Closed -$1.93M
RMO
247
DELISTED
Romeo Power, Inc.
RMO
– –
-150,000
Closed -$1.6M
FST.U
248
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-450,000
Closed -$4.49M
RBAC.U
249
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-582,014
Closed -$6.15M
LEAP.U
250
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-100,000
Closed -$1.3M
8 9
10
11 12