AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
-3.74%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
-$247M
Cap. Flow %
-16.51%
Top 10 Hldgs %
58.56%
Holding
89
New
14
Increased
5
Reduced
10
Closed
17

Top Buys

1
CMCSA icon
Comcast
CMCSA
$175M
2
CCL icon
Carnival Corp
CCL
$53.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$42.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$27.4M
5
YHOO
Yahoo Inc
YHOO
$7.9M

Top Sells

1
DHR icon
Danaher
DHR
$200M
2
SINA
Sina Corp
SINA
$81.1M
3
NTCT icon
NETSCOUT
NTCT
$80.9M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
$52M
5
LBTYK icon
Liberty Global Class C
LBTYK
$49M

Sector Composition

1 Communication Services 30.59%
2 Energy 10.51%
3 Consumer Discretionary 4.46%
4 Materials 2.39%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMLS
26
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.15M 0.06%
1,626,870
+1,296,870
+393% +$913K
FRO icon
27
Frontline
FRO
$4.86B
$336K 0.02%
+125,000
New +$336K
NIHD
28
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$326K 0.02%
+50,000
New +$326K
EXEL icon
29
Exelixis
EXEL
$9.95B
$322K 0.02%
+57,332
New +$322K
GLD icon
30
SPDR Gold Trust
GLD
$111B
$278K 0.01%
+2,600
New +$278K
SD
31
DELISTED
SANDRIDGE ENERGY, INC.
SD
$103K 0.01%
380,142
-9,114,464
-96% -$2.47M
KEG
32
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-948,970
Closed -$1.71M
KMI.WS
33
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-11,547,029
Closed -$31.2M
CLF icon
34
Cleveland-Cliffs
CLF
$5.18B
– –
0
– –
DD icon
35
DuPont de Nemours
DD
$31.6B
– –
0
– –
DHR icon
36
Danaher
DHR
$143B
– –
-2,331,853
Closed -$200M
DHT icon
37
DHT Holdings
DHT
$1.94B
– –
-2,318,362
Closed -$18M
GOGL
38
DELISTED
Golden Ocean Group
GOGL
– –
-243,703
Closed -$938K
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
LBRDA icon
40
Liberty Broadband Class A
LBRDA
$8.57B
– –
-1,020,412
Closed -$52M
MNKD icon
41
MannKind Corp
MNKD
$1.69B
– –
-1,200,000
Closed -$6.83M
NTCT icon
42
NETSCOUT
NTCT
$1.78B
– –
-2,204,859
Closed -$80.9M
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TCOM icon
44
Trip.com Group
TCOM
$46.6B
– –
-51,600
Closed -$3.75M
USO icon
45
United States Oil Fund
USO
$967M
– –
0
– –
WEN icon
46
Wendy's
WEN
$1.91B
– –
0
– –
JOYY
47
JOYY Inc. American Depositary Shares
JOYY
$3.08B
– –
0
– –
NETI
48
DELISTED
Eneti Inc.
NETI
– –
-5,497,945
Closed -$8.96M
MNDT
49
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-158,630
Closed -$7.76M
SINA
50
DELISTED
Sina Corp
SINA
– –
-1,514,900
Closed -$81.1M
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