AC

Aristeia Capital Portfolio holdings

AUM $3.26B
1-Year Est. Return 29.13%
This Quarter Est. Return
1 Year Est. Return
+29.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$391M
2
+$226M
3
+$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
+$79.8M
2
+$9.57M
3
+$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 Change
in Stake 		Capital Flow
26
$1.67M 0.08%
+147,400
27
$1.36M 0.06%
+66,000
28
$1.17M 0.05%
13,600
-25,200
29
$515K 0.02%
51,000
30
$381K 0.02%
+62,459
31
$97K ﹤0.01%
+58,800
32
– –
0
33
– –
0
34
– –
-64,000
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
-2,125,287
40
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0
41
– –
-4,787
42
– –
0
43
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0
44
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0
45
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0
46
– –
0
47
– –
-2,800,000
48
– –
-38,500
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