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
$1.82B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$23.3M
3
+$22.6M
4
AM icon
Antero Midstream
AM
+$17M
5
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$9.69M

Top Sells

1
+$19.7M
2
+$5.3M
3
+$4.22M
4
HPK icon
HighPeak Energy
HPK
+$2.6M
5
NUVA
NuVasive, Inc.
NUVA
+$2.26M

Sector Composition

1 Communication Services 38.8%
2 Consumer Discretionary 1.89%
3 Energy 1.56%
4 Real Estate 1.28%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$705M 38.8%
12,205,475
+619,647
2
$28.2M 1.55%
5,533,532
+3,833,032
3
$25.5M 1.4%
+1,555,260
4
$23.3M 1.28%
+1,805,445
5
$13.4M 0.74%
3,756,272
-1,468,728
6
$9.85M 0.54%
+975,000
7
$8.65M 0.48%
10,054,001
+31,875
8
$8.04M 0.44%
+639,421
9
$5.93M 0.33%
+500,000
10
$5.6M 0.31%
+525,000
11
$5.08M 0.28%
500,000
12
$5.01M 0.28%
+500,000
13
$5M 0.28%
500,000
14
$4.8M 0.26%
+467,900
15
$4.54M 0.25%
+450,000
16
$4.53M 0.25%
+440,150
17
$4.26M 0.23%
1,068,148
+441,957
18
$4.09M 0.22%
+391,900
19
$3.72M 0.2%
613,640
+313,481
20
$3.13M 0.17%
+300,000
21
$3.11M 0.17%
275,000
22
$2.51M 0.14%
+250,000
23
$2.15M 0.12%
+9,600
24
$2.13M 0.12%
200,000
25
$2.12M 0.12%
+200,000
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