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
$1.35B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$16.8M
3
+$11.4M
4
LPRO icon
Open Lending Corp
LPRO
+$8.74M
5
SPN
Superior Energy Services, Inc.
SPN
+$4.77M

Top Sells

1
+$317M
2
+$146M
3
+$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 Change
in Stake 		Capital Flow
1
$388M 25.63%
8,712,380
+3,953,671
2
$28.6M 1.89%
4,948,728
+50,000
3
$18.7M 1.23%
10,001,786
+316,382
4
$16.8M 1.11%
+5,591,743
5
$11.4M 0.75%
+189,723
6
$9.28M 0.61%
880,024
+829,024
7
$4.77M 0.32%
+951,914
8
$3.91M 0.26%
24,800
9
$3.81M 0.25%
354,122
-27,000
10
$3.68M 0.24%
11,411
11
$3.37M 0.22%
327,431
12
$2.98M 0.2%
+38,100
13
$2.82M 0.19%
+236,250
14
$2.66M 0.18%
+1,810,746
15
$2.59M 0.17%
+250,100
16
$2.51M 0.17%
295,000
+190,000
17
$1.75M 0.12%
388,100
+217,100
18
$1.67M 0.11%
23,027
+2,500
19
$1.18M 0.08%
+510,300
20
$1.05M 0.07%
12,400
21
$1.04M 0.07%
12,665
-1,775,930
22
$991K 0.07%
246,600
23
$811K 0.05%
1,198,424
-566,808
24
$619K 0.04%
+3,750
25
$452K 0.03%
+135,038
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