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
$2.65B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$65.6M
3
+$34.9M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$16.1M
5
HLF icon
Herbalife
HLF
+$11.1M

Top Sells

1
+$12.5M
2
+$8.26M
3
+$6M
4
RNG icon
RingCentral
RNG
+$5.19M
5
ZEN
ZENDESK INC
ZEN
+$4.79M

Sector Composition

1 Technology 51.24%
2 Communication Services 9.74%
3 Consumer Staples 0.71%
4 Energy 0.27%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-95,000
27
– –
0
28
– –
0
29
– –
-100,000
30
– –
-900,000
31
– –
-44,300
32
– –
-74,285
33
– –
-275,036
34
– –
-23,420
35
– –
-81,700
1
2