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 | |
|---|---|---|---|---|---|---|---|
| – | – | -81,800 | Closed | -$8.96M | |||
| – | – | -5,287 | Closed | -$611K | |||
| – | – | -523,815 | Closed | -$665K | |||
| – | – | -24,800 | Closed | -$551K | |||
| – | – | -4,789 | Closed | -$413K | |||
| – | – | -13,555 | Closed | -$461K | |||
| – | – | 0 | – | – | |||
| – | – | -72,776 | Closed | -$614K | |||
| – | – | -455,463 | Closed | -$173K | |||
| – | – | -590,000 | Closed | -$5.91M | |||
| – | – | -400,000 | Closed | -$4.01M | |||
| – | – | -8,961 | Closed | -$580K | |||
| – | – | -125,347 | Closed | -$4.07K | |||
| – | – | -667,215 | Closed | -$4.34M | |||
| – | – | -500,000 | Closed | -$15.1K | |||
| – | – | -500,000 | Closed | -$75K | |||
| – | – | -763,114 | Closed | -$5.99M | |||
| – | – | -512,374 | Closed | -$3.47M | |||
| – | – | -18,732 | Closed | -$799 | |||
| – | – | -12,581 | Closed | -$637K | |||
| – | – | -313,900 | Closed | -$183K | |||
| – | – | -300,000 | Closed | -$7.8K | |||
| – | – | -243,545 | Closed | -$2.25K |
