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
76
$3.83M 0.16%
+45,700
77
$3.7M 0.15%
+361,300
78
$3.7M 0.15%
+353,801
79
$3.66M 0.15%
+4,050,000
80
$3.63M 0.15%
+350,000
81
$3.6M 0.15%
+350,000
82
$3.37M 0.14%
+330,000
83
$3.2M 0.13%
+313,427
84
$3.1M 0.13%
+300,000
85
$3.09M 0.13%
+300,000
86
$3.04M 0.13%
+12,110
87
$3M 0.12%
+300,000
88
$2.97M 0.12%
+123,456
89
$2.87M 0.12%
+955,869
90
$2.84M 0.12%
275,885
+225,885
91
$2.77M 0.11%
+275,000
92
$2.64M 0.11%
+252,871
93
$2.6M 0.11%
+250,000
94
$2.59M 0.11%
+250,000
95
$2.56M 0.11%
+250,000
96
$2.54M 0.1%
+250,000
97
$2.52M 0.1%
+249,920
98
$2.49M 0.1%
+33,400
99
$2.42M 0.1%
+234,494
100
$2.31M 0.1%
+225,000
2 3
4
5 6