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
$1.03B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$19.7M
3
+$4.95M
4
GNRSU
Greenrose Acquisition Corp. Unit
GNRSU
+$4.85M
5
GLD icon
SPDR Gold Trust
GLD
+$3.87M

Top Sells

1
+$28.6M
2
+$11.4M
3
+$9.28M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.91M
5
ILMN icon
Illumina
ILMN
+$3.68M

Sector Composition

1 Communication Services 37.83%
2 Energy 0.71%
3 Consumer Discretionary 0.4%
4 Healthcare 0.23%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$632K 0.05%
20,000
-3,027
27
$431K 0.04%
+375,000
28
$383K 0.03%
+65,750
29
$380K 0.03%
+132,833
30
$279K 0.02%
276,341
31
$270K 0.02%
+49,780
32
$181K 0.02%
+112,000
33
$171K 0.01%
127,519
-1,683,227
34
$130K 0.01%
125,050
35
$44K ﹤0.01%
11,524
36
$43K ﹤0.01%
50,000
37
– –
-12,400
38
– –
-24,800
39
– –
0
40
– –
0
41
– –
-11,411
42
– –
-880,024
43
– –
-12,665
44
– –
0
45
– –
-189,723
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3