AC
Aristeia Capital Portfolio holdings
AUM $3.23B
AUM
$3.23B
AUM Growth
+$483M (+18%)
Cap. Flow
+$104M
Cap. Flow % of AUM
3.22%
Top 10 Holdings %Top 10 Hldgs %
47.98%
Holding
539
New
139
Increased
49
Reduced
130
Closed
92
Top Buys
| 1 | $64.2M | |
| 2 | $12.6M | |
| 3 | $9.02M | |
| 4 | $7.07M | |
| 5 | $5.85M |
Top Sells
| 1 | $46.4M | |
| 2 | $13.4M | |
| 3 | $1.83M | |
| 4 | $1.43M | |
| 5 | $1.29M |
Sector Composition
| 1 | Communication Services | 27.19% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Financials | 6.07% |
| 4 | Industrials | 2.49% |
| 5 | Energy | 2.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $549M | 13.86% | 6,455,196 -21,500 | -0.3% | -$1.83M | |||
| $217M | 5.49% | 12,393,075 +262,590 | +2% | +$4.6M | |||
| $142M | 3.58% | 1,666,029 -9,416 | -0.6% | -$800K | |||
| $98.8M | 2.5% | 2,470,052 +55,690 | +2% | +$2.23M | |||
| $78.8M | 1.99% | 2,198,822 +197,034 | +10% | +$7.07M | |||
| $67.9M | 1.71% | 321,704 -219,997 | -41% | -$46.4M | |||
| $64.6M | 1.63% | 1,851,711 +1,838,759 | +14,197% | +$64.2M | |||
| $21.3M | 0.54% | 1,910,342 | – | – | |||
| $18.3M | 0.46% | 1,800,000 | – | – | |||
| $17.8M | 0.45% | 1,750,000 | – | – | |||
| $16.7M | 0.42% | 1,600,000 | – | – | |||
| $16.4M | 0.41% | 1,500,000 | – | – | |||
| $14M | 0.35% | 1,299,195 | – | – | |||
| $14M | 0.35% | 4,615,194 -34,686 | -0.8% | -$105K | |||
| $12.9M | 0.33% | 1,259,400 | – | – | |||
| $12.6M | 0.32% | 1,250,000 | New | +$12.6M | |||
| $11.2M | 0.28% | 1,100,000 | – | – | |||
| $9.54M | 0.24% | 2,405,954 +324,125 | +16% | +$1.29M | |||
| $9.25M | 0.23% | 867,000 | – | – | |||
| $9.02M | 0.23% | 900,000 | New | +$9.02M | |||
| $8M | 0.2% | 114,600 +16,900 | +17% | +$1.18M | |||
| $7.1M | 0.18% | 37,894 +94 | +0.3% | +$17.6K | |||
| $7.08M | 0.18% | 700,000 | – | – | |||
| $6.44M | 0.16% | 600,000 | – | – | |||
| $6.15M | 0.16% | 600,000 | – | – |
