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
$2.35B
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$28.6M
3
+$8.11M
4
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
+$7.84M
5
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$6.49M

Top Sells

1
+$73.7M
2
+$61.4M
3
+$42.2M
4
CCT
Corporate Capital Trust, Inc.
CCT
+$15.1M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$13.2M

Sector Composition

1 Technology 43.56%
2 Communication Services 9.75%
3 Consumer Discretionary 0.53%
4 Consumer Staples 0.37%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-612,291
27
– –
0
28
– –
-3,735
29
– –
-3,150,889
30
– –
-947,964
31
– –
0
1
2