AC

Aristeia Capital Portfolio holdings

AUM $3.23B
This Quarter Return
+0.9%
1 Year Return
+18.3%
3 Year Return
+27.94%
5 Year Return
+381.08%
10 Year Return
+572.78%
AUM
$3.23B
AUM Growth
+$483M
Cap. Flow
+$18.5M
Cap. Flow %
0.57%
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
$9.64M
4
$8.96M
5
$5.99M

Sector Composition

1Communication Services27.19%
2Consumer Discretionary7.02%
3Financials6.07%
4Industrials2.49%
5Energy2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$134K﹤0.01% 433,498––
$130K﹤0.01%
+11,622
 New
+$130K
$124K﹤0.01% 548,165
-50,405
-8%
-$11.4K
$123K﹤0.01% 787,885
-14,015
-2%
-$2.18K
$121K﹤0.01%
+590,000
 New
+$121K
$117K﹤0.01%
+900,000
 New
+$117K
$107K﹤0.01% 152,161
-6,403
-4%
-$4.48K
$102K﹤0.01% 70,959––
$97.9K﹤0.01% 11,671
-13,927
-54%
-$117K
$95.6K﹤0.01% 1,620,086
-6,000
-0.4%
-$354
$95K﹤0.01% 1,026,377
-50,000
-5%
-$4.63K
$91.7K﹤0.01% 539,131
-10,868
-2%
-$1.85K
$90.1K﹤0.01%
+210,873
 New
+$90.1K
$87.6K﹤0.01% 368,194
-9,946
-3%
-$2.37K
$82.6K﹤0.01%
+19,762
 New
+$82.6K
$82.5K﹤0.01% 1,195,741
-22,870
-2%
-$1.58K
$81.5K﹤0.01% 691,050
-15,000
-2%
-$1.77K
$78.6K﹤0.01% 294,478
-5,521
-2%
-$1.47K
$68K﹤0.01%
+400,000
 New
+$68K
$67.2K﹤0.01%
+1,200,477
 New
+$67.2K
$66.9K﹤0.01% 230,587
-19,412
-8%
-$5.63K
$66K﹤0.01%
+586,900
 New
+$66K
$60.7K﹤0.01% 10,515
-39,232
-79%
-$226K
$60.2K﹤0.01% 228,723
-4,609
-2%
-$1.21K
$57.9K﹤0.01% 37,210
-917,107
-96%
-$1.43M
1 91011121318