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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$56.7K﹤0.01% 97,709
$56.3K﹤0.01% 338,567
-6,583
-2%
-$1.09K
$56.2K﹤0.01% 331,824
-7,329
-2%
-$1.24K
$55.9K﹤0.01% 279,682
-7,957
-3%
-$1.59K
$55.9K﹤0.01% 275,238
-5,163
-2%
-$1.05K
$53.4K﹤0.01% 784,202
-15,797
-2%
-$1.08K
$52.9K﹤0.01%
+169,692
New
+$52.9K
$51.7K﹤0.01% 245,375
-4,625
-2%
-$974
$51.3K﹤0.01% 600,000
$50.9K﹤0.01% 181,239
-300
-0.2%
-$84
$49.8K﹤0.01%
+681,516
New
+$49.8K
$46.8K﹤0.01% 764,608
-20,366
-3%
-$1.25K
$42.3K﹤0.01% 470,992
+241,585
+105%
+$21.7K
$38K﹤0.01%
+201,367
New
+$38K
$35.5K﹤0.01% 138,284
-2,372
-2%
-$608
$35.3K﹤0.01% 871,756
-17,020
-2%
-$688
$34.5K﹤0.01% 160,918
-19,082
-11%
-$4.09K
$34.2K﹤0.01% 297,306
-1,794
-0.6%
-$206
$34.2K﹤0.01% 111,888
-2,182
-2%
-$667
$33.5K﹤0.01% 125,747
-2,405
-2%
-$640
$32.7K﹤0.01% 1,060,922
-24,989
-2%
-$771
$32.6K﹤0.01% 1,204,410
-23,033
-2%
-$623
$29.9K﹤0.01% 522,634
-9,365
-2%
-$536
$28.3K﹤0.01% 754,111
+307,251
+69%
+$11.5K
$27.8K﹤0.01% 146,252
-3,747
-3%
-$712