AC

Aristeia Capital Portfolio holdings

AUM $3.26B
1-Year Est. Return 29.13%
This Quarter Est. Return
1 Year Est. Return
+29.13%
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
+$61.4M
2
+$32.7M
3
+$19.9M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$18.7M
5
MU icon
Micron Technology
MU
+$15.1M

Top Sells

1
+$20.9M
2
+$18.9M
3
+$13.2M
4
BRSL
Brightstar Lottery PLC
BRSL
+$8.91M
5
TDS icon
Telephone and Data Systems
TDS
+$7.99M

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
$1.52M 0.08%
2,436,401
+55,017
27
$1.29M 0.07%
+49,513
28
$948K 0.05%
+38,200
29
$813K 0.04%
3,293
-8,367
30
$597K 0.03%
+106,243
31
$128K 0.01%
+6,854
32
$127K 0.01%
+50,755
33
$118K 0.01%
+14
34
$66K ﹤0.01%
48,542
35
– –
-242,044
36
– –
-470,900
37
– –
0
38
– –
-619,808
39
– –
0
40
– –
-305,580
41
– –
0
42
– –
-374,755
43
– –
0
44
– –
-635,779
45
– –
-155,416
46
– –
-106,700
47
– –
0
48
– –
0
49
– –
-6,548,815
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