AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
-3.35%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.02B
AUM Growth
+$2.02B
Cap. Flow
+$600M
Cap. Flow %
29.76%
Top 10 Hldgs %
86.26%
Holding
71
New
14
Increased
8
Reduced
4
Closed
5

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$391M
2
LYB icon
LyondellBasell Industries
LYB
$226M
3
GME icon
GameStop
GME
$16.1M
4
HLF icon
Herbalife
HLF
$14.4M
5
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$11.9M

Top Sells

1
IAC icon
IAC Inc
IAC
$79.8M
2
TROX icon
Tronox
TROX
$9.57M
3
DOCU icon
DocuSign
DOCU
$2.81M
4
CHGG icon
Chegg
CHGG
$2.44M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$2.16M

Sector Composition

1 Technology 57.02%
2 Materials 11.6%
3 Consumer Discretionary 1.3%
4 Consumer Staples 0.78%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
$1.13B 52.26% 16,247,471 +5,639,995 +53% +$391M
LYB icon
2
LyondellBasell Industries
LYB
$18.1B
$226M 10.49% +2,627,816 New +$226M
ZIONW
3
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$30.7M 1.42% 2,262,186 – –
SDRL
4
DELISTED
Seadrill Limited Common Stock
SDRL
$20.9M 0.97% 5,020,279 -20,883 -0.4% -$86.9K
GSAH.U
5
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$16.7M 0.77% 1,590,000 – –
TWNKW
6
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$16.6M 0.77% 8,760,793 +2,700 +0% +$5.13K
GME icon
7
GameStop
GME
$10B
$16.1M 0.75% +2,946,170 New +$16.1M
HLF icon
8
Herbalife
HLF
$1.01B
$15.8M 0.73% 369,103 +336,155 +1,020% +$14.4M
WIX icon
9
WIX.com
WIX
$7.85B
$12M 0.56% 84,449 +3,649 +5% +$519K
CCC.WS
10
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$11.9M 0.55% +2,500,650 New +$11.9M
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.15M 0.42% +331,464 New +$9.15M
NEBUU
12
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$8.55M 0.4% 829,024 – –
NIO icon
13
NIO
NIO
$14.3B
$6.93M 0.32% +2,718,099 New +$6.93M
TMUS icon
14
T-Mobile US
TMUS
$284B
$5.52M 0.26% +74,385 New +$5.52M
TROX icon
15
Tronox
TROX
$678M
$4.98M 0.23% 389,586 -749,190 -66% -$9.57M
DCUE
16
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$4.66M 0.22% +45,000 New +$4.66M
ILMN icon
17
Illumina
ILMN
$15.8B
$4.34M 0.2% 11,800 +200 +2% +$73.6K
EEFT icon
18
Euronet Worldwide
EEFT
$3.82B
$4.17M 0.19% 24,800 +2,100 +9% +$353K
COUP
19
DELISTED
Coupa Software Incorporated
COUP
$4.17M 0.19% +32,900 New +$4.17M
AXL icon
20
American Axle
AXL
$691M
$3.19M 0.15% +250,086 New +$3.19M
CHNGU
21
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$2.81M 0.13% +50,000 New +$2.81M
PACQU
22
DELISTED
Pure Acquisition Corp. Unit
PACQU
$2.67M 0.12% 250,100 – –
CSTM icon
23
Constellium
CSTM
$2.02B
$2.6M 0.12% 258,495 +114,495 +80% +$1.15M
DOCU icon
24
DocuSign
DOCU
$15.5B
$1.98M 0.09% 39,900 -56,600 -59% -$2.81M
SDLP
25
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.78M 0.08% 4,781,266 +33,189 +0.7% +$12.4K
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