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
$1.76B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$31.7M
3
+$19.2M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$16.9M
5
VOD icon
Vodafone
VOD
+$13.9M

Top Sells

1
+$18.9M
2
+$18.4M
3
+$13.2M
4
BRSL
Brightstar Lottery PLC
BRSL
+$8.91M
5
TDS icon
Telephone and Data Systems
TDS
+$8.77M

Sector Composition

1 Energy 8.25%
2 Communication Services 5.75%
3 Consumer Discretionary 4.21%
4 Financials 2.29%
5 Technology 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.07%
+49,513
27
$948K 0.05%
+38,200
28
$813K 0.05%
3,293
-8,367
29
$597K 0.03%
+106,243
30
$128K 0.01%
+6,854
31
$127K 0.01%
+50,755
32
$118K 0.01%
+14
33
$66K ﹤0.01%
48,542
34
– –
-242,044
35
– –
-470,900
36
– –
0
37
– –
-619,808
38
– –
0
39
– –
-305,580
40
– –
0
41
– –
-374,755
42
– –
0
43
– –
-635,779
44
– –
-155,416
45
– –
-106,700
46
– –
0
47
– –
-6,548,815
48
– –
0
1
2