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
401
$349K 0.01%
+600,000
402
$339K 0.01%
351,881
+112,386
403
$338K 0.01%
+259,952
404
$334K 0.01%
+222,656
405
$326K 0.01%
+525,975
406
$275K 0.01%
+250,000
407
$264K 0.01%
194,004
408
$248K ﹤0.01%
+225,090
409
$246K ﹤0.01%
+175,500
410
$244K ﹤0.01%
+194,814
411
$217K ﹤0.01%
+168,242
412
$210K ﹤0.01%
+140,056
413
$201K ﹤0.01%
19,700
414
$173K ﹤0.01%
+119,192
415
$143K ﹤0.01%
32,403
-17,597
416
$138K ﹤0.01%
+568
417
$121K ﹤0.01%
+259,272
418
$58K ﹤0.01%
+125,000
419
$45K ﹤0.01%
+100,000
420
$12K ﹤0.01%
+23,189
421
-110,000
422
-1,785,000
423
-856,132
424
-1,279,033
425
-1,000,000