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
$2.02B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$391M
2
+$226M
3
+$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
+$79.8M
2
+$9.57M
3
+$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 Change
in Stake 		Capital Flow
1
$1.13B 52.26%
16,247,471
+5,639,995
2
$226M 10.49%
+2,627,816
3
$30.7M 1.42%
2,262,186
4
$20.9M 0.97%
5,020,279
-20,883
5
$16.7M 0.77%
1,590,000
6
$16.6M 0.77%
8,760,793
+2,700
7
$16.1M 0.75%
+11,784,680
8
$15.8M 0.73%
369,103
+336,155
9
$12M 0.56%
84,449
+3,649
10
$11.9M 0.55%
+2,500,650
11
$9.15M 0.42%
+331,464
12
$8.55M 0.4%
829,024
13
$6.93M 0.32%
+2,718,099
14
$5.51M 0.26%
+74,385
15
$4.98M 0.23%
389,586
-749,190
16
$4.66M 0.22%
+45,000
17
$4.34M 0.2%
12,130
+205
18
$4.17M 0.19%
24,800
+2,100
19
$4.17M 0.19%
+32,900
20
$3.19M 0.15%
+250,086
21
$2.81M 0.13%
+50,000
22
$2.67M 0.12%
250,100
23
$2.6M 0.12%
258,495
+114,495
24
$1.98M 0.09%
39,900
-56,600
25
$1.78M 0.08%
478,127
+3,319
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