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
$1.03B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$19.9M
3
+$8.12M
4
IPV.U
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
+$5.02M
5
GNRSU
Greenrose Acquisition Corp. Unit
GNRSU
+$4.92M

Top Sells

1
+$28.6M
2
+$9.28M
3
+$9M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.91M
5
ILMN icon
Illumina
ILMN
+$3.68M

Sector Composition

1 Communication Services 37.83%
2 Energy 0.71%
3 Consumer Discretionary 0.4%
4 Healthcare 0.23%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$371M 35.86%
11,585,828
+2,873,448
2
$19.9M 1.92%
5,225,000
-366,743
3
$19.7M 1.91%
+235,120
4
$5.71M 0.55%
10,022,126
+20,340
5
$4.95M 0.48%
+500,000
6
$4.85M 0.47%
+500,000
7
$3.87M 0.37%
+26,166
8
$3.57M 0.35%
+1,700,500
9
$2.75M 0.27%
+275,000
10
$2.6M 0.25%
250,100
11
$2.26M 0.22%
+44,600
12
$1.97M 0.19%
+200,000
13
$1.92M 0.19%
269,392
+33,142
14
$1.75M 0.17%
+175,000
15
$1.48M 0.14%
+22,000
16
$1.37M 0.13%
300,159
+5,159
17
$1.26M 0.12%
+125,000
18
$1.14M 0.11%
773,883
-178,031
19
$1.13M 0.11%
+626,191
20
$998K 0.1%
276,502
-77,620
21
$969K 0.09%
+650,000
22
$748K 0.07%
+75,000
23
$737K 0.07%
+75,000
24
$686K 0.07%
246,600
25
$683K 0.07%
+69,000
1
2 3