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
$1.54B
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$139M
3
+$17.2M
4
AHCO icon
AdaptHealth
AHCO
+$13.5M
5
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
+$13.4M

Top Sells

1
+$226M
2
+$16.1M
3
+$15.8M
4
WIX icon
WIX.com
WIX
+$12M
5
NIO icon
NIO
NIO
+$7.56M

Sector Composition

1 Communication Services 21.33%
2 Technology 21.06%
3 Healthcare 1.16%
4 Industrials 0.65%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$317M 20.59%
16,273,411
+25,940
2
$185M 12.04%
+4,758,709
3
$128M 8.3%
+1,788,595
4
$28.9M 1.87%
4,898,728
+2,398,078
5
$27M 1.75%
2,262,186
6
$16.9M 1.1%
1,590,000
7
$16.6M 1.08%
9,685,404
+924,611
8
$13.4M 0.87%
+1,319,551
9
$11.9M 0.77%
+167,774
10
$10.5M 0.68%
4,990,000
-30,279
11
$8.83M 0.57%
829,024
12
$6.4M 0.42%
228,622
-102,842
13
$5.02M 0.33%
+88,800
14
$3.63M 0.24%
24,800
15
$3.57M 0.23%
+1,765,232
16
$3.38M 0.22%
+327,431
17
$3.38M 0.22%
11,411
-719
18
$3.13M 0.2%
381,122
+131,036
19
$2.91M 0.19%
+151,350
20
$2.68M 0.17%
250,100
21
$2.54M 0.16%
199,695
-58,800
22
$2.2M 0.14%
+20,527
23
$1.23M 0.08%
+9,527
24
$1.2M 0.08%
+11,325
25
$1.19M 0.08%
+63,400
1
2 3