AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
1-Year Return
33.49%
This Quarter Return
+146.46%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$3.81B
AUM Growth
+$1.53B
(+67%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
314
New
132
Increased
41
Reduced
21
Closed
62
Top Buys
Top Sells
| 1 |
AMC Networks
AMCX
|
$39.6M |
| 2 |
DEN
Denbury Inc.
DEN
|
$27.4M |
| 3 |
Antero Midstream
AM
|
$25.6M |
| 4 |
IAC Inc
IAC
|
$21.7M |
| 5 |
Carnival PLC
CUK
|
$14.1M |
Sector Composition
| 1 | Materials | 6.26% |
| 2 | Industrials | 5.34% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Communication Services | 2.11% |
