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
$1.25B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$47.2M
3
+$33.1M
4
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$11.6M
5
AUD
Audacy, Inc.
AUD
+$11.1M

Top Sells

1
+$21M
2
+$6.86M
3
+$6.38M
4
VRS
Verso Corporation
VRS
+$5.77M
5
TROX icon
Tronox
TROX
+$4.97M

Sector Composition

1 Energy 32.31%
2 Technology 9.56%
3 Communication Services 4.68%
4 Healthcare 1.45%
5 Materials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-97,300
28
– –
-235,000
29
– –
-66,900
30
– –
-812,789
31
– –
0
32
– –
-72,741
33
– –
-375,023
1
2