AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Est. Return 33.49%
This Quarter Est. Return
1 Year Est. Return
+33.49%
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
+$272M
2
+$70.4M
3
+$34.7M
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
+$11.3M

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
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30
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-44,300
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