AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+32.65%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$1.82B
AUM Growth
+$1.82B
Cap. Flow
+$138M
Cap. Flow %
7.59%
Top 10 Hldgs %
77.27%
Holding
107
New
23
Increased
7
Reduced
2
Closed
15

Top Buys

1
IAC icon
IAC Inc
IAC
$35.8M
2
CCL icon
Carnival Corp
CCL
$25.5M
3
AGNC icon
AGNC Investment
AGNC
$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
TMUS icon
T-Mobile US
TMUS
$19.7M
2
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5.26M
3
GLD icon
SPDR Gold Trust
GLD
$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 Shares
Change % 		Capital Flow
XLU icon
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
XLRE icon
52
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
0
– –
XLP icon
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
0
– –
XLI icon
55
Industrial Select Sector SPDR Fund
XLI
$23B
– –
0
– –
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
XLC icon
57
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
0
– –
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
XLB icon
59
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
0
– –
TMUS icon
60
T-Mobile US
TMUS
$284B
– –
-235,120
Closed -$19.7M
NIO icon
61
NIO
NIO
$14.2B
– –
-246,600
Closed -$686K
M icon
62
Macy's
M
$4.42B
– –
0
– –
HPK icon
63
HighPeak Energy
HPK
$956M
– –
-250,100
Closed -$2.6M
GT icon
64
Goodyear
GT
$2.4B
– –
-65,750
Closed -$383K
GLNG icon
65
Golar LNG
GLNG
$4.48B
– –
0
– –
GLD icon
66
SPDR Gold Trust
GLD
$111B
– –
-26,166
Closed -$3.87M
GDX icon
67
VanEck Gold Miners ETF
GDX
$19.6B
– –
0
– –
BAND icon
68
Bandwidth Inc
BAND
$463M
– –
-22,000
Closed -$1.48M
AXL icon
69
American Axle
AXL
$707M
– –
-276,502
Closed -$998K
AMC icon
70
AMC Entertainment Holdings
AMC
$1.39B
– –
-200,000
Closed -$632K
SPN
71
DELISTED
Superior Energy Services, Inc.
SPN
– –
-773,883
Closed -$1.14M
DEACW
72
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-132,833
Closed -$380K
NEBUW
73
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-276,341
Closed -$279K
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