AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
-3.35%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.02B
AUM Growth
+$506M
Cap. Flow
+$123M
Cap. Flow %
6.08%
Top 10 Hldgs %
86.26%
Holding
71
New
14
Increased
8
Reduced
4
Closed
5

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$391M
2
LYB icon
LyondellBasell Industries
LYB
$226M
3
GME icon
GameStop
GME
$16.1M
4
HLF icon
Herbalife
HLF
$14.4M
5
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$11.9M

Top Sells

1
IAC icon
IAC Inc
IAC
$79.8M
2
TROX icon
Tronox
TROX
$9.57M
3
DOCU icon
DocuSign
DOCU
$2.81M
4
CHGG icon
Chegg
CHGG
$2.44M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$2.16M

Sector Composition

1 Technology 57.02%
2 Materials 11.6%
3 Consumer Discretionary 1.3%
4 Consumer Staples 0.78%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VG
26
DELISTED
Vonage Holdings Corporation
VG
$1.67M 0.08%
+147,400
New +$1.67M
IQ icon
27
iQIYI
IQ
$2.61B
$1.36M 0.06%
+66,000
New +$1.36M
BMRN icon
28
BioMarin Pharmaceuticals
BMRN
$10.9B
$1.17M 0.05%
13,600
-25,200
-65% -$2.16M
LPRO icon
29
Open Lending Corp
LPRO
$267M
$515K 0.02%
51,000
– –
MR
30
DELISTED
Montage Resources Corporation Common Stock
MR
$381K 0.02%
+62,459
New +$381K
NRCG.WS
31
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$97K ﹤0.01%
+58,800
New +$97K
BABA icon
32
Alibaba
BABA
$312B
– –
0
– –
BYND icon
33
Beyond Meat
BYND
$180M
– –
0
– –
CHGG icon
34
Chegg
CHGG
$181M
– –
-64,000
Closed -$2.44M
F icon
35
Ford
F
$46.5B
– –
0
– –
GDX icon
36
VanEck Gold Miners ETF
GDX
$19.4B
– –
0
– –
GLD icon
37
SPDR Gold Trust
GLD
$110B
– –
0
– –
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IAC icon
39
IAC Inc
IAC
$2.95B
– –
-2,125,287
Closed -$79.8M
IWM icon
40
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
LPSN icon
41
LivePerson
LPSN
$86.3M
– –
-71,800
Closed -$2.08M
PCG icon
42
PG&E
PCG
$33.5B
– –
0
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
TEVA icon
44
Teva Pharmaceuticals
TEVA
$21.2B
– –
0
– –
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
0
– –
PS
46
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-38,500
Closed -$1.22M
I
47
DELISTED
INTELSAT S. A.
I
– –
0
– –
WFT
48
DELISTED
Weatherford International plc
WFT
– –
-2,800,000
Closed -$1.95M
1
2