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 (+18%)
Cap. Flow
+$18.5M
Cap. Flow % of AUM
0.57%
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 | $9.64M | |
| 4 | $8.96M | |
| 5 | $5.99M |
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 | |
|---|---|---|---|---|---|---|---|
| $1.98K | ﹤0.01% | +18,834 | New | +$1.98K | |||
| $1.76K | ﹤0.01% | 48,810 -1,190 | -2% | -$43 | |||
| $179 | ﹤0.01% | 79,467 | – | – | |||
| – | – | -5,789 | Closed | -$279K | |||
| – | – | -16,236 | Closed | -$843K | |||
| – | – | -71,767 | Closed | -$496K | |||
| – | – | -23,625 | Closed | -$69K | |||
| – | – | -97,958 | Closed | -$641K | |||
| – | – | -24,894 | Closed | -$376K | |||
| – | – | -156,649 | Closed | -$623K | |||
| – | – | -67,899 | Closed | -$672K | |||
| – | – | -7,057 | Closed | -$263K | |||
| – | – | -19,073 | Closed | -$779K | |||
| – | – | -5,276 | Closed | -$205K | |||
| – | – | -46,140 | Closed | -$3.91M | |||
| – | – | -692 | Closed | -$215K | |||
| – | – | -100,000 | Closed | -$20K | |||
| – | – | 0 | – | – | |||
| – | – | -5,833 | Closed | -$470K | |||
| – | – | -105,743 | Closed | -$605K | |||
| – | – | -11,776 | Closed | -$111K | |||
| – | – | -12,583 | Closed | -$277K | |||
| – | – | -4,459 | Closed | -$221K | |||
| – | – | -39,015 | Closed | -$203K | |||
| – | – | -3,547 | Closed | -$602K |
