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 | |
|---|---|---|---|---|---|---|---|
| $134K | 0% | 433,498 | – | – | |||
| $130K | 0% | 11,622 | New | +$130K | |||
| $124K | 0% | 548,165 -50,405 | -8% | -$11.4K | |||
| $123K | 0% | 787,885 -14,015 | -2% | -$2.18K | |||
| $121K | 0% | 590,000 | New | +$121K | |||
| $117K | 0% | 900,000 | New | +$117K | |||
| $107K | 0% | 152,161 -6,403 | -4% | -$4.48K | |||
| $102K | 0% | 70,959 | – | – | |||
| $97.9K | 0% | 11,671 -13,927 | -54% | -$117K | |||
| $95.6K | 0% | 1,620,086 -6,000 | -0.4% | -$354 | |||
| $95K | 0% | 1,026,377 -50,000 | -5% | -$4.63K | |||
| $91.7K | 0% | 539,131 -10,868 | -2% | -$1.85K | |||
| $90.1K | 0% | 210,873 | New | +$90.1K | |||
| $87.6K | 0% | 368,194 -9,946 | -3% | -$2.37K | |||
| $82.6K | 0% | 19,762 | New | +$82.6K | |||
| $82.5K | 0% | 1,195,741 -22,870 | -2% | -$1.58K | |||
| $81.5K | 0% | 691,050 -15,000 | -2% | -$1.77K | |||
| $78.6K | 0% | 294,478 -5,521 | -2% | -$1.47K | |||
| $68K | 0% | 400,000 | New | +$68K | |||
| $67.2K | 0% | 1,200,477 | New | +$67.2K | |||
| $66.9K | 0% | 230,587 -19,412 | -8% | -$5.63K | |||
| $66K | 0% | 586,900 | New | +$66K | |||
| $60.7K | 0% | 10,515 -39,232 | -79% | -$226K | |||
| $60.2K | 0% | 228,723 -4,609 | -2% | -$1.21K | |||
| $57.9K | 0% | 37,210 -917,107 | -96% | -$1.43M |
