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
$1.41B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$37.6M
3
+$29.5M
4
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$22.7M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$18.6M

Top Sells

1
+$119M
2
+$14M
3
+$9.59M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.79M
5
DYN.WS
Dynegy Inc,
DYN.WS
+$1.57M

Sector Composition

1 Communication Services 7.66%
2 Energy 6.74%
3 Consumer Discretionary 4.51%
4 Financials 3.16%
5 Technology 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.12%
6,465
27
$455K 0.03%
+155,416
28
$66K ﹤0.01%
48,542
-965,284
29
– –
-48,217
30
– –
0
31
– –
0
32
– –
0
33
– –
-3,862,212
34
– –
-23,000
35
– –
-149,600
36
– –
0
37
– –
0
1
2