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
$2.35B
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$28.6M
3
+$8.11M
4
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
+$7.84M
5
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$6.49M

Top Sells

1
+$73.7M
2
+$61.4M
3
+$42.2M
4
CCT
Corporate Capital Trust, Inc.
CCT
+$15.1M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$13.2M

Sector Composition

1 Technology 43.56%
2 Communication Services 9.75%
3 Consumer Discretionary 0.53%
4 Consumer Staples 0.37%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$980M 41.62%
13,229,721
+81,431
2
$223M 9.48%
7,981,009
+1,292,846
3
$48.5M 2.06%
2,387,186
+306,507
4
$27.3M 1.16%
+1,326,447
5
$17.1M 0.73%
7,239,465
+254,657
6
$12.5M 0.53%
275,036
+170,290
7
$8.26M 0.35%
619,606
-665,068
8
$7.88M 0.34%
+779,024
9
$6.72M 0.29%
137,920
+112,572
10
$6.46M 0.27%
145,352
+40,352
11
$6M 0.26%
+74,285
12
$5.19M 0.22%
+81,700
13
$4.79M 0.2%
+100,000
14
$3.75M 0.16%
900,000
-2,261,493
15
$3.59M 0.15%
+2,147,007
16
$1.96M 0.08%
+95,000
17
$1.85M 0.08%
+522,203
18
$1.25M 0.05%
+44,300
19
$1.07M 0.05%
+23,420
20
$258K 0.01%
+166,321
21
– –
0
22
– –
0
23
– –
-184,540
24
– –
-64,800
25
– –
-3,909,026
1
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