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
$1.03B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$19.9M
3
+$8.12M
4
IPV.U
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
+$5.02M
5
GNRSU
Greenrose Acquisition Corp. Unit
GNRSU
+$4.92M

Top Sells

1
+$28.6M
2
+$9.28M
3
+$9M
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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