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
$1.8B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$52.9M
3
+$45.6M
4
TPH icon
Tri Pointe Homes
TPH
+$28.1M
5
VC icon
Visteon
VC
+$25.2M

Top Sells

1
+$229M
2
+$99.3M
3
+$56.6M
4
GM.WS.B
General Motors Company
GM.WS.B
+$27M
5
END
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
+$16.3M

Sector Composition

1 Technology 17.72%
2 Energy 9.62%
3 Consumer Discretionary 7.32%
4 Industrials 4.48%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.07%
500,000
27
$1.14M 0.06%
4,632
-867
28
$926K 0.05%
25,800
-203,500
29
$858K 0.05%
+14,200
30
$842K 0.05%
+46,865
31
$578K 0.03%
29,561
+22,707
32
$518K 0.03%
+11,337
33
$498K 0.03%
106,243
34
$496K 0.03%
+16,739
35
$33K ﹤0.01%
+11,039
36
– –
0
37
– –
-38,200
38
– –
-353,099
39
– –
0
40
– –
-87,510
41
– –
-1,165,371
42
– –
0
43
– –
-481,932
44
– –
-7,347,244
45
– –
0
46
– –
-48,542
47
– –
-50,755
48
– –
-14
49
– –
0
50
– –
-17,854,400
1
2