AC

Aristeia Capital Portfolio holdings

AUM $3.26B
1-Year Est. Return 29.13%
This Quarter Est. Return
1 Year Est. Return
+29.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Sector Composition

1 Financials 12.78%
2 Communication Services 11.6%
3 Consumer Discretionary 3.3%
4 Industrials 2.38%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$513K 0.01%
+583,333
377
$511K 0.01%
+568,047
378
$507K 0.01%
+50,000
379
$498K 0.01%
+524,192
380
$488K 0.01%
+775,000
381
$477K 0.01%
+582,270
382
$474K 0.01%
+493,840
383
$474K 0.01%
+48,720
384
$473K 0.01%
+450,000
385
$468K 0.01%
+867,200
386
$467K 0.01%
+741,000
387
$464K 0.01%
+652,836
388
$452K 0.01%
+316,363
389
$437K 0.01%
+416,666
390
$429K 0.01%
+466,240
391
$423K 0.01%
+384,495
392
$420K 0.01%
+500,000
393
$413K 0.01%
+825,000
394
$408K 0.01%
+800,000
395
$402K 0.01%
40,000
-1,710,000
396
$397K 0.01%
+495,543
397
$390K 0.01%
50,933
-68,472
398
$381K 0.01%
+500,000
399
$379K 0.01%
+360,654
400
$363K 0.01%
697,073