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
$1.54B
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$139M
3
+$17.2M
4
AHCO icon
AdaptHealth
AHCO
+$13.5M
5
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
+$13.4M

Top Sells

1
+$226M
2
+$16.1M
3
+$15.8M
4
WIX icon
WIX.com
WIX
+$12M
5
NIO icon
NIO
NIO
+$7.56M

Sector Composition

1 Communication Services 21.33%
2 Technology 21.06%
3 Healthcare 1.16%
4 Industrials 0.65%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.07%
+11,273
27
$1.06M 0.07%
66,000
28
$1.02M 0.07%
+742,870
29
$836K 0.05%
12,400
-1,200
30
$635K 0.04%
+105,000
31
$633K 0.04%
+171,000
32
$547K 0.04%
+3,200
33
$520K 0.03%
51,000
34
$385K 0.03%
246,600
-2,471,499
35
$279K 0.02%
+11,600
36
$196K 0.01%
+170,600
37
$139K 0.01%
58,800
38
$130K 0.01%
+610
39
– –
0
40
– –
-39,900
41
– –
0
42
– –
0
43
– –
-11,784,680
44
– –
-369,103
45
– –
-2,627,816
46
– –
0
47
– –
0
48
– –
0
49
– –
-74,385
50
– –
-389,586
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