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
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