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
$2.29B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$61.8M
3
+$39.6M
4
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$39.4M
5
DEN
Denbury Inc.
DEN
+$31.1M

Top Sells

1
+$776M
2
+$25.5M
3
+$5.01M
4
FVAC.U
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
+$4.53M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$4.32M

Sector Composition

1 Industrials 4.92%
2 Consumer Discretionary 3.52%
3 Energy 2.74%
4 Communication Services 2.71%
5 Materials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.24M 0.34%
10,054,001
27
$8.04M 0.33%
+700,000
28
$8.02M 0.33%
+800,000
29
$7.92M 0.33%
+786,980
30
$7.66M 0.32%
691,900
+300,000
31
$7.23M 0.3%
+700,000
32
$7.06M 0.29%
+700,000
33
$6.89M 0.28%
500,000
34
$6.64M 0.27%
+644,634
35
$6.5M 0.27%
+646,281
36
$6.31M 0.26%
+600,000
37
$6.28M 0.26%
+615,000
38
$6.17M 0.25%
+600,000
39
$6.15M 0.25%
+582,014
40
$6.05M 0.25%
+600,000
41
$5.99M 0.25%
1,623,668
+1,430,259
42
$5.93M 0.24%
+579,575
43
$5.8M 0.24%
557,878
+89,978
44
$5.75M 0.24%
+569,698
45
$5.73M 0.24%
+571,538
46
$5.64M 0.23%
+550,000
47
$5.61M 0.23%
+550,000
48
$5.23M 0.22%
+246,600
49
$5.17M 0.21%
500,350
+350
50
$5.13M 0.21%
514,135
+14,135
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2
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