AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+1.68%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.29B
AUM Growth
+$2.29B
Cap. Flow
+$459M
Cap. Flow %
20.08%
Top 10 Hldgs %
49.58%
Holding
202
New
112
Increased
16
Reduced
6
Closed
14

Top Buys

1
DAL icon
Delta Air Lines
DAL
$65.3M
2
CUK icon
Carnival PLC
CUK
$61.8M
3
AMCX icon
AMC Networks
AMCX
$39.6M
4
HYMC icon
Hycroft Mining Holding Corp
HYMC
$39.4M
5
DEN
Denbury Inc.
DEN
$31.1M

Top Sells

1
IAC icon
IAC Inc
IAC
$240M
2
CCL icon
Carnival Corp
CCL
$25.5M
3
KCAC.U
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$5.01M
4
FVAC.U
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$4.53M
5
CNR
Cornerstone Building Brands, Inc.
CNR
$4.32M

Sector Composition

1 Industrials 4.92%
2 Consumer Discretionary 3.52%
3 Energy 2.74%
4 Communication Services 2.71%
5 Materials 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUK icon
1
Carnival PLC
CUK
$38.2B
$70M 2.89% 5,420,915 +4,781,494 +748% +$61.8M
DAL icon
2
Delta Air Lines
DAL
$40.3B
$65.3M 2.69% +2,134,447 New +$65.3M
AMCX icon
3
AMC Networks
AMCX
$306M
$39.6M 1.63% +1,602,790 New +$39.6M
HYMC icon
4
Hycroft Mining Holding Corp
HYMC
$178M
$39.4M 1.62% +4,638,512 New +$39.4M
DEN
5
DELISTED
Denbury Inc.
DEN
$31.1M 1.28% +1,767,755 New +$31.1M
AM icon
6
Antero Midstream
AM
$8.51B
$29.4M 1.21% 5,465,653 -67,879 -1% -$365K
UAL icon
7
United Airlines
UAL
$34B
$28.4M 1.17% +816,695 New +$28.4M
AGNC icon
8
AGNC Investment
AGNC
$10.2B
$22.8M 0.94% 1,640,445 -165,000 -9% -$2.3M
IAC icon
9
IAC Inc
IAC
$2.94B
$21.7M 0.89% 181,014 -2,000,324 -92% -$240M
TWCTU
10
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$20.2M 0.83% +2,000,000 New +$20.2M
BMY.RT
11
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$17.1M 0.7% 7,600,000 +3,843,728 +102% +$8.65M
CCIV.U
12
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$15M 0.62% +1,500,000 New +$15M
SBG.U
13
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$13.5M 0.56% +1,350,000 New +$13.5M
VRT.WS
14
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$11.3M 0.46% 1,738,148 +670,000 +63% +$4.34M
GSAH.U
15
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$10.7M 0.44% 952,150 +752,150 +376% +$8.45M
AACQU
16
DELISTED
Artius Acquisition Inc. Unit
AACQU
$10.4M 0.43% +1,000,000 New +$10.4M
QELLU
17
DELISTED
Qell Acquisition Corp. Unit
QELLU
$10.2M 0.42% +1,000,000 New +$10.2M
FTOCU
18
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$10M 0.41% +1,000,000 New +$10M
BSN.U
19
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$9.96M 0.41% +998,900 New +$9.96M
LUV icon
20
Southwest Airlines
LUV
$17.3B
$9.69M 0.4% +258,393 New +$9.69M
BFT.U
21
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$9.69M 0.4% +950,000 New +$9.69M
WPF.U
22
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$9.6M 0.4% 850,000 +325,000 +62% +$3.67M
SOAC.U
23
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$9.12M 0.38% 825,000 -150,000 -15% -$1.66M
ACTCU
24
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$8.79M 0.36% +875,000 New +$8.79M
PSTH
25
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$8.45M 0.35% +372,234 New +$8.45M
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