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

Top Buys

1
+$42.6M
2
+$42.2M
3
+$32.6M
4
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$30.9M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$18.9M

Top Sells

1
+$119M
2
+$13.9M
3
+$9.59M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.73M
5
DYN.WS
Dynegy Inc,
DYN.WS
+$1.31M

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
$1.81M 0.12%
2,381,384
+235,873
27
$1.67M 0.11%
6,465
28
$455K 0.03%
+155,416
29
$66K ﹤0.01%
48,542
-965,284
30
– –
-48,217
31
– –
0
32
– –
0
33
– –
0
34
– –
-3,862,212
35
– –
-23,000
36
– –
-149,600
37
– –
0
38
– –
0
1
2