AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+14.87%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
-$344M
Cap. Flow %
-25.41%
Top 10 Hldgs %
82.31%
Holding
80
New
14
Increased
7
Reduced
4
Closed
22

Top Buys

1
IAC icon
IAC Inc
IAC
$176M
2
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$16.8M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$11.4M
4
LPRO icon
Open Lending Corp
LPRO
$8.74M
5
SPN
Superior Energy Services, Inc.
SPN
$4.77M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$317M
2
MTCH icon
Match Group
MTCH
$146M
3
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
$27M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$16.9M
5
AHCO icon
AdaptHealth
AHCO
$13.4M

Sector Composition

1 Communication Services 28.83%
2 Financials 0.68%
3 Energy 0.59%
4 Consumer Discretionary 0.56%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAC icon
1
IAC Inc
IAC
$2.94B
$388M 25.63% 1,557,059 +706,592 +83% +$176M
CCC.WS
2
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$28.6M 1.89% 4,948,728 +50,000 +1% +$289K
TWNKW
3
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$18.7M 1.23% 10,001,786 +316,382 +3% +$590K
BMY.RT
4
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$16.8M 1.11% +5,591,743 New +$16.8M
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$27.6B
$11.4M 0.75% +189,723 New +$11.4M
LPRO icon
6
Open Lending Corp
LPRO
$249M
$9.28M 0.61% 880,024 +829,024 +1,626% +$8.74M
SPN
7
DELISTED
Superior Energy Services, Inc.
SPN
$4.77M 0.32% +951,914 New +$4.77M
EEFT icon
8
Euronet Worldwide
EEFT
$3.82B
$3.91M 0.26% 24,800 – –
AXL icon
9
American Axle
AXL
$691M
$3.81M 0.25% 354,122 -27,000 -7% -$290K
ILMN icon
10
Illumina
ILMN
$15.8B
$3.68M 0.24% 11,100 – –
VVNT
11
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$3.37M 0.22% 327,431 – –
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.98M 0.2% +38,100 New +$2.98M
OI icon
13
O-I Glass
OI
$2B
$2.82M 0.19% +236,250 New +$2.82M
OPK icon
14
Opko Health
OPK
$1.1B
$2.66M 0.18% +1,810,746 New +$2.66M
HPK icon
15
HighPeak Energy
HPK
$971M
$2.59M 0.17% +250,100 New +$2.59M
CNR
16
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.51M 0.17% 295,000 +190,000 +181% +$1.62M
QEP
17
DELISTED
QEP RESOURCES, INC.
QEP
$1.75M 0.12% 388,100 +217,100 +127% +$977K
AMC icon
18
AMC Entertainment Holdings
AMC
$1.44B
$1.67M 0.11% 230,270 +25,000 +12% +$181K
GSAH.WS
19
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$1.18M 0.08% +510,300 New +$1.18M
BMRN icon
20
BioMarin Pharmaceuticals
BMRN
$11.2B
$1.05M 0.07% 12,400 – –
MTCH icon
21
Match Group
MTCH
$8.98B
$1.04M 0.07% 12,665 -1,775,930 -99% -$146M
NIO icon
22
NIO
NIO
$14.3B
$991K 0.07% 246,600 – –
MDR
23
DELISTED
McDermott International
MDR
$811K 0.05% 1,198,424 -566,808 -32% -$384K
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
$619K 0.04% +750,000 New +$619K
SPCE.WS
25
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$452K 0.03% +135,038 New +$452K
1
2 3