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
51
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-84,449
52
– –
-32,900
53
– –
-50,000
54
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-45,000
55
– –
-62,459
56
– –
0
57
– –
-478,127
58
– –
-147,400
1 2
3