AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Est. Return 33.49%
This Quarter Est. Return
1 Year Est. Return
+33.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$186M
2 +$119M
3 +$90.8M
4
GM.WS.B
General Motors Company
GM.WS.B
+$46.1M
5
VC icon
Visteon
VC
+$33.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.51%
2 Communication Services 3.39%
3 Consumer Discretionary 2.95%
4 Energy 2.59%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$245K 0.02%
+23,000
27
0