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
$2.29B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$61.8M
3
+$39.6M
4
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$39.4M
5
DEN
Denbury Inc.
DEN
+$31.1M

Top Sells

1
+$776M
2
+$25.5M
3
+$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 Change
in Stake 		Capital Flow
1
$70M 2.89%
5,420,915
+4,781,494
2
$65.3M 2.69%
+2,134,447
3
$39.6M 1.63%
+1,602,790
4
$39.4M 1.62%
+463,851
5
$31.1M 1.28%
+1,767,755
6
$29.4M 1.21%
5,465,653
-67,879
7
$28.4M 1.17%
+816,695
8
$22.8M 0.94%
1,640,445
-165,000
9
$21.7M 0.89%
331,646
-11,873,829
10
$20.2M 0.83%
+2,000,000
11
$17.1M 0.7%
7,600,000
+3,843,728
12
$15M 0.62%
+1,500,000
13
$13.5M 0.56%
+1,350,000
14
$11.3M 0.46%
1,738,148
+670,000
15
$10.7M 0.44%
952,150
+752,150
16
$10.4M 0.43%
+1,000,000
17
$10.2M 0.42%
+1,000,000
18
$10M 0.41%
+1,000,000
19
$9.96M 0.41%
+998,900
20
$9.69M 0.4%
+258,393
21
$9.69M 0.4%
+950,000
22
$9.6M 0.4%
850,000
+325,000
23
$9.12M 0.38%
825,000
-150,000
24
$8.79M 0.36%
+875,000
25
$8.45M 0.35%
+372,234
1
2 3 4 5