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
126
$806K 0.03%
75,000
127
$762K 0.03%
74,295
+5,295
128
$734K 0.03%
+70,534
129
$729K 0.03%
+67,429
130
$665K 0.03%
+34,600
131
$630K 0.03%
+210,127
132
$580K 0.02%
72,625
-541,015
133
$498K 0.02%
+151,363
134
$370K 0.02%
+66,666
135
$319K 0.01%
+350,573
136
$308K 0.01%
+94,510
137
$297K 0.01%
+41,358
138
$276K 0.01%
26,075
-60,817
139
$268K 0.01%
+133,873
140
$75K ﹤0.01%
+45,119
141
$71K ﹤0.01%
50,000
142
$56K ﹤0.01%
11,524
143
– –
-1,555,260
144
– –
0
145
– –
0
146
– –
0
147
– –
-9,600
148
– –
-63,300
149
– –
0
150
– –
-56,700
3 4 5
6
7