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
$2.29B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$61.8M
3
+$39.6M
4
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$39.4M
5
DEN
Denbury Inc.
DEN
+$31.1M

Top Sells

1
+$776M
2
+$25.5M
3
+$5.01M
4
FVAC.U
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
+$4.53M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$4.32M

Sector Composition

1 Industrials 4.92%
2 Consumer Discretionary 3.52%
3 Energy 2.74%
4 Communication Services 2.71%
5 Materials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.1M 0.21%
+500,000
52
$5.07M 0.21%
+500,000
53
$5.05M 0.21%
+500,000
54
$5.04M 0.21%
+500,000
55
$5.03M 0.21%
+500,000
56
$5.03M 0.21%
+500,000
57
$5.01M 0.21%
+500,000
58
$5M 0.21%
+500,000
59
$4.97M 0.2%
459,900
+159,900
60
$4.75M 0.2%
+22,500
61
$4.71M 0.19%
464,022
+14,022
62
$4.66M 0.19%
+712,717
63
$4.65M 0.19%
+448,919
64
$4.56M 0.19%
440,380
+190,380
65
$4.49M 0.19%
+450,000
66
$4.49M 0.19%
+440,419
67
$4.49M 0.18%
+450,000
68
$4.45M 0.18%
+409,000
69
$4.33M 0.18%
+425,000
70
$4.3M 0.18%
+430,398
71
$4.23M 0.17%
+425,000
72
$4.17M 0.17%
+2,458
73
$4.12M 0.17%
+199,930
74
$4.04M 0.17%
+403,089
75
$3.96M 0.16%
365,787
+165,787
1 2
3
4 5