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
101
$2.27M 0.09%
+131,436
102
$2.12M 0.09%
200,000
103
$2.04M 0.08%
+25,011
104
$1.96M 0.08%
+166,833
105
$1.93M 0.08%
+184,652
106
$1.89M 0.08%
+420,768
107
$1.73M 0.07%
220,000
108
$1.63M 0.07%
+158,009
109
$1.6M 0.07%
+150,000
110
$1.6M 0.07%
+50,200
111
$1.59M 0.07%
+5,800
112
$1.57M 0.06%
+20,338
113
$1.56M 0.06%
+1,500
114
$1.53M 0.06%
+125,000
115
$1.5M 0.06%
+150,100
116
$1.44M 0.06%
+7,237
117
$1.43M 0.06%
650,000
118
$1.37M 0.06%
+13,080
119
$1.3M 0.05%
+100,000
120
$1.25M 0.05%
+285,895
121
$1.2M 0.05%
+110,000
122
$1.03M 0.04%
+97,258
123
$953K 0.04%
+91,599
124
$935K 0.04%
+75,000
125
$917K 0.04%
+86,300
3 4
5
6 7