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
$1.35B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$14.5M
3
+$11.3M
4
LPRO icon
Open Lending Corp
LPRO
+$8.55M
5
SPN
Superior Energy Services, Inc.
SPN
+$4.73M

Top Sells

1
+$317M
2
+$129M
3
+$27M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$16.9M
5
AHCO icon
AdaptHealth
AHCO
+$13.4M

Sector Composition

1 Communication Services 28.83%
2 Financials 0.68%
3 Energy 0.59%
4 Consumer Discretionary 0.56%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-1,590,000
53
– –
-742,870
54
– –
-58,800
55
– –
-16,273,411
56
– –
-2,262,186
1 2
3