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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12,411 | Closed | -$419K | |||
| – | – | -7,193 | Closed | -$375K | |||
| – | – | -350,585 | Closed | -$9.64M | |||
| – | – | -29,001 | Closed | -$575K | |||
| – | – | -3,432 | Closed | -$351K | |||
| – | – | -20,803 | Closed | -$622K | |||
| – | – | -4,249 | Closed | -$383K | |||
| – | – | -33,062 | Closed | -$372K | |||
| – | – | -12,283 | Closed | -$293K | |||
| – | – | -75,345 | Closed | -$275K | |||
| – | – | -2,877 | Closed | -$586K | |||
| – | – | -3,954 | Closed | -$316K | |||
| – | – | -79,510 | Closed | -$27.7K | |||
| – | – | -20,271 | Closed | -$786K | |||
| – | – | 0 | – | – | |||
| – | – | -4,971 | Closed | -$323K | |||
| – | – | -6,899 | Closed | -$422K | |||
| – | – | -17,260 | Closed | -$626K | |||
| – | – | -1,910 | Closed | -$206K | |||
| – | – | -81,221 | Closed | -$673K | |||
| – | – | -56,700 | Closed | -$3.49M | |||
| – | – | -37,093 | Closed | -$218K | |||
| – | – | -13,652 | Closed | -$67.4K | |||
| – | – | -5,164 | Closed | -$587K | |||
| – | – | -5,758 | Closed | -$275K |
