AC
Aristeia Capital Portfolio holdings
AUM $3.23B
AUM
$3.23B
AUM Growth
+$483M (+18%)
Cap. Flow
+$104M
Cap. Flow % of AUM
3.22%
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 | $1.83M | |
| 4 | $1.43M | |
| 5 | $1.29M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -31,529 | Closed | – | |||
| $0 | 0% | 0 -7,120 | Closed | – | |||
| $0 | 0% | 0 -3,241 | Closed | – | |||
| $0 | 0% | 0 -8,579 | Closed | – | |||
| $0 | 0% | 0 -39,639 | Closed | – | |||
| $0 | 0% | 0 -20,489 | Closed | – | |||
| $0 | 0% | 0 -79,334 | Closed | – | |||
| $0 | 0% | 0 -12,411 | Closed | – | |||
| $0 | 0% | 0 -7,193 | Closed | – | |||
| $0 | 0% | 0 -350,585 | Closed | – | |||
| $0 | 0% | 0 -29,001 | Closed | – | |||
| $0 | 0% | 0 -3,432 | Closed | – | |||
| $0 | 0% | 0 -5,789 | Closed | – | |||
| $0 | 0% | 0 -20,803 | Closed | – | |||
| $0 | 0% | 0 -4,249 | Closed | – | |||
| $0 | 0% | 0 -33,062 | Closed | – | |||
| $0 | 0% | 0 -12,283 | Closed | – | |||
| $0 | 0% | 0 -75,345 | Closed | – | |||
| $0 | 0% | 0 -2,877 | Closed | – | |||
| $0 | 0% | 0 -3,954 | Closed | – | |||
| $0 | 0% | 0 -79,510 | Closed | – | |||
| $0 | 0% | 0 -20,271 | Closed | – | |||
| $0 | 0% | 0 | – | – |
