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
$1.82B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$25.5M
3
+$23.3M
4
AM icon
Antero Midstream
AM
+$19.5M
5
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$9.85M

Top Sells

1
+$19.7M
2
+$5.26M
3
+$3.87M
4
HPK icon
HighPeak Energy
HPK
+$2.6M
5
NUVA
NuVasive, Inc.
NUVA
+$2.26M

Sector Composition

1 Communication Services 38.8%
2 Consumer Discretionary 1.89%
3 Energy 1.56%
4 Real Estate 1.28%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.11%
+200,000
27
$2.04M 0.1%
175,000
28
$1.62M 0.08%
+56,700
29
$1.59M 0.08%
+220,000
30
$1.57M 0.08%
650,000
31
$1.3M 0.07%
125,000
32
$1.26M 0.06%
+100,000
33
$1.13M 0.06%
+800,000
34
$1.06M 0.05%
100,100
+25,100
35
$956K 0.05%
+63,300
36
$780K 0.04%
86,892
-182,500
37
$777K 0.04%
75,000
38
$693K 0.04%
69,000
39
$660K 0.03%
193,409
+65,890
40
$581K 0.03%
375,000
41
$508K 0.03%
+50,000
42
$130K 0.01%
+200,000
43
$55K ﹤0.01%
11,524
44
$33K ﹤0.01%
50,000
45
– –
-20,000
46
– –
-276,502
47
– –
-22,000
48
– –
0
49
– –
0
50
– –
-65,750
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