AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
-13.65%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$1.54B
AUM Growth
-$476M
Cap. Flow
-$374M
Cap. Flow %
-24.29%
Top 10 Hldgs %
78.12%
Holding
81
New
20
Increased
4
Reduced
6
Closed
13

Top Buys

1
IAC icon
IAC Inc
IAC
$185M
2
MTCH icon
Match Group
MTCH
$128M
3
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$14.1M
4
AHCO icon
AdaptHealth
AHCO
$13.4M
5
ANGI icon
Angi Inc
ANGI
$11.9M

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$226M
2
GME icon
GameStop
GME
$16.1M
3
HLF icon
Herbalife
HLF
$15.8M
4
WIX icon
WIX.com
WIX
$12M
5
TMUS icon
T-Mobile US
TMUS
$5.52M

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 Shares
Change % 		Capital Flow
OKTA icon
26
Okta
OKTA
$15.8B
$1.11M 0.06%
+11,273
New +$1.11M
IQ icon
27
iQIYI
IQ
$2.61B
$1.07M 0.06%
66,000
– –
LKSD
28
DELISTED
LSC Communications, Inc.
LKSD
$1.03M 0.06%
+742,870
New +$1.03M
BMRN icon
29
BioMarin Pharmaceuticals
BMRN
$10.9B
$836K 0.05%
12,400
-1,200
-9% -$80.9K
CNR
30
DELISTED
Cornerstone Building Brands, Inc.
CNR
$635K 0.04%
+105,000
New +$635K
QEP
31
DELISTED
QEP RESOURCES, INC.
QEP
$633K 0.04%
+171,000
New +$633K
RH icon
32
RH
RH
$4.41B
$547K 0.03%
+3,200
New +$547K
LPRO icon
33
Open Lending Corp
LPRO
$267M
$520K 0.03%
51,000
– –
NIO icon
34
NIO
NIO
$13.8B
$385K 0.02%
246,600
-2,471,499
-91% -$3.86M
APLS icon
35
Apellis Pharmaceuticals
APLS
$3.62B
$279K 0.02%
+11,600
New +$279K
MOSC.WS
36
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$196K 0.01%
+170,600
New +$196K
NRCG.WS
37
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$139K 0.01%
58,800
– –
SPCE icon
38
Virgin Galactic
SPCE
$177M
$130K 0.01%
+610
New +$130K
BYND icon
39
Beyond Meat
BYND
$180M
– –
0
– –
DOCU icon
40
DocuSign
DOCU
$15.4B
– –
-39,900
Closed -$1.98M
GDX icon
41
VanEck Gold Miners ETF
GDX
$19.4B
– –
0
– –
GLD icon
42
SPDR Gold Trust
GLD
$110B
– –
0
– –
GME icon
43
GameStop
GME
$10B
– –
-11,784,680
Closed -$16.1M
HLF icon
44
Herbalife
HLF
$1.04B
– –
-369,103
Closed -$15.8M
LYB icon
45
LyondellBasell Industries
LYB
$17.5B
– –
-2,627,816
Closed -$226M
PCG icon
46
PG&E
PCG
$33.5B
– –
0
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
TEVA icon
48
Teva Pharmaceuticals
TEVA
$21.2B
– –
0
– –
TMUS icon
49
T-Mobile US
TMUS
$284B
– –
-74,385
Closed -$5.52M
TROX icon
50
Tronox
TROX
$663M
– –
-389,586
Closed -$4.98M
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