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
426
-220,000
427
-424,570
428
-2,145,420
429
-6,000
430
-250,900
431
-156,565
432
-925,751
433
-908,500
434
-475,200
435
-520,900
436
-951,837
437
-250,000
438
-1,178,000
439
-2,055,804
440
-540,770
441
-322,978
442
-30,000
443
-1,096,077
444
-1,500,000
445
-1,166,044
446
-6,095,293
447
-147,453
448
0
449
0
450
0