AC

Aristeia Capital Portfolio holdings

AUM $3.52B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$47.2M
3
+$33.1M
4
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$11.6M
5
AUD
Audacy, Inc.
AUD
+$11.1M

Top Sells

1
+$21M
2
+$6.86M
3
+$6.38M
4
VRS
Verso Corporation
VRS
+$5.77M
5
TROX icon
Tronox
TROX
+$4.97M

Sector Composition

1 Energy 32.31%
2 Technology 9.56%
3 Communication Services 4.68%
4 Healthcare 1.45%
5 Materials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$368M 29.48%
7,935,253
+1,058,200
2
$142M 11.39%
1,972,622
+467,556
3
$107M 8.6%
7,802,333
+6,425,887
4
$29.7M 2.37%
2,250,893
+348,432
5
$24.4M 1.95%
2,118,156
+540,977
6
$18.6M 1.49%
1,010,000
-105,163
7
$14.2M 1.14%
164,300
+24,000
8
$13.1M 1.05%
712,274
-334,943
9
$13.1M 1.05%
+4,633,844
10
$11.9M 0.95%
49,752
+33,750
11
$11.9M 0.95%
407,710
-229,400
12
$11.1M 0.89%
102,900
-206,800
13
$10.8M 0.86%
+9,084
14
$10.7M 0.86%
+750,000
15
$6.31M 0.5%
+365,000
16
$5.89M 0.47%
+9,008
17
$5.67M 0.45%
+365,700
18
$5.24M 0.42%
+115,000
19
$3.83M 0.31%
234,692
20
$2.37M 0.19%
5,353
-2,415
21
$1.51M 0.12%
+133,811
22
$1.38M 0.11%
+20,000
23
$1.01M 0.08%
+57,083
24
$64K 0.01%
+89,517
25
– –
-503,678
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