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
$1.82B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$25.5M
3
+$23.3M
4
AM icon
Antero Midstream
AM
+$19.5M
5
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$9.85M

Top Sells

1
+$19.7M
2
+$5.26M
3
+$3.87M
4
HPK icon
HighPeak Energy
HPK
+$2.6M
5
NUVA
NuVasive, Inc.
NUVA
+$2.26M

Sector Composition

1 Communication Services 38.8%
2 Consumer Discretionary 1.89%
3 Energy 1.56%
4 Real Estate 1.28%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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