AC

Aristeia Capital Portfolio holdings

AUM $3.52B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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 +$169M
2 +$125M
3 +$84.3M
4
GM.WS.B
General Motors Company
GM.WS.B
+$42.1M
5
VC icon
Visteon
VC
+$32.1M

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
0