AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Est. Return 33.49%
This Quarter Est. Return
1 Year Est. Return
+33.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$70.4M
3
+$34.7M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$16.1M
5
HLF icon
Herbalife
HLF
+$11.3M

Top Sells

1
+$12.5M
2
+$8.26M
3
+$6M
4
RNG icon
RingCentral
RNG
+$5.19M
5
ZEN
ZENDESK INC
ZEN
+$4.79M

Sector Composition

1 Technology 51.24%
2 Communication Services 9.74%
3 Consumer Staples 0.71%
4 Energy 0.27%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.24B 43.21%
16,947,444
+3,717,723
2
$252M 8.79%
9,256,018
+1,275,009
3
$102M 3.55%
4,293,766
+2,967,319
4
$46.9M 1.63%
2,312,186
-75,000
5
$18.8M 0.65%
349,109
+211,189
6
$16.1M 0.56%
+1,575,000
7
$13.5M 0.47%
7,329,010
+89,545
8
$8.35M 0.29%
829,024
+50,000
9
$7.71M 0.27%
+105,311
10
$7.21M 0.25%
+207,908
11
$5.54M 0.19%
+27,559
12
$4.84M 0.17%
125,000
-20,352
13
$4.74M 0.17%
2,099,307
-47,700
14
$3.59M 0.13%
+350,100
15
$2.93M 0.1%
+146,000
16
$2.88M 0.1%
+74,750
17
$2.54M 0.09%
+25,300
18
$2.35M 0.08%
+16,809
19
$2.16M 0.08%
519,603
-2,600
20
$626K 0.02%
+136,100
21
$492K 0.02%
+51,000
22
$305K 0.01%
218,004
+51,683
23
$278K 0.01%
+9,300
24
– –
-900,000
25
– –
-619,606
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