AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+32.65%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$1.82B
AUM Growth
+$1.82B
Cap. Flow
+$138M
Cap. Flow %
7.59%
Top 10 Hldgs %
77.27%
Holding
107
New
23
Increased
7
Reduced
2
Closed
15

Top Buys

1
IAC icon
IAC Inc
IAC
$35.8M
2
CCL icon
Carnival Corp
CCL
$25.5M
3
AGNC icon
AGNC Investment
AGNC
$23.3M
4
AM icon
Antero Midstream
AM
$19.5M
5
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$9.85M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$19.7M
2
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5.26M
3
GLD icon
SPDR Gold Trust
GLD
$3.87M
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 Shares
Change % 		Capital Flow
IAC icon
1
IAC Inc
IAC
$2.94B
$705M 36.05% 2,181,338 +110,742 +5% +$35.8M
AM icon
2
Antero Midstream
AM
$8.51B
$28.2M 1.44% 5,533,532 +3,833,032 +225% +$19.5M
CCL icon
3
Carnival Corp
CCL
$43.2B
$25.5M 1.31% +1,555,260 New +$25.5M
AGNC icon
4
AGNC Investment
AGNC
$10.2B
$23.3M 1.19% +1,805,445 New +$23.3M
BMY.RT
5
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$13.4M 0.69% 3,756,272 -1,468,728 -28% -$5.26M
SOAC.U
6
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$9.85M 0.5% +975,000 New +$9.85M
TWNKW
7
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$8.65M 0.44% 10,054,001 +31,875 +0.3% +$27.4K
CUK icon
8
Carnival PLC
CUK
$38.2B
$8.04M 0.41% +639,421 New +$8.04M
IPOC.U
9
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$5.94M 0.3% +500,000 New +$5.94M
WPF.U
10
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$5.6M 0.29% +525,000 New +$5.6M
IPV.U
11
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$5.08M 0.26% 500,000 – –
KCAC.U
12
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$5.01M 0.26% +500,000 New +$5.01M
GNRSU
13
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$5.01M 0.26% 500,000 – –
HECCU
14
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$4.8M 0.25% +467,900 New +$4.8M
LGVW.U
15
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$4.55M 0.23% +450,000 New +$4.55M
FVAC.U
16
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$4.53M 0.23% +440,150 New +$4.53M
VRT.WS
17
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$4.26M 0.22% 1,068,148 +441,957 +71% +$1.76M
JWS.U
18
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$4.09M 0.21% +391,900 New +$4.09M
CNR
19
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.72M 0.19% 613,640 +313,481 +104% +$1.9M
TREB.U
20
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$3.14M 0.16% +300,000 New +$3.14M
CCXX.U
21
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$3.11M 0.16% 275,000 – –
GIK.U
22
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$2.51M 0.13% +250,000 New +$2.51M
HUBS icon
23
HubSpot
HUBS
$25.5B
$2.15M 0.11% +9,600 New +$2.15M
DFPHU
24
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$2.13M 0.11% 200,000 – –
PCPL.U
25
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$2.12M 0.11% +200,000 New +$2.12M
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