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

Top Buys

1
+$274M
2
+$54.6M
3
+$47.1M
4
VC icon
Visteon
VC
+$26.8M
5
TPH icon
Tri Pointe Homes
TPH
+$26M

Top Sells

1
+$229M
2
+$102M
3
+$54.1M
4
GM.WS.B
General Motors Company
GM.WS.B
+$27M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$12.7M

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
$1.68M 0.07%
+37,590
27
$1.22M 0.05%
500,000
28
$1.14M 0.05%
4,632
-867
29
$926K 0.04%
25,800
-203,500
30
$858K 0.04%
+14,200
31
$842K 0.03%
+46,865
32
$578K 0.02%
29,561
+22,707
33
$518K 0.02%
+11,337
34
$498K 0.02%
106,243
35
$496K 0.02%
+16,739
36
$33K ﹤0.01%
+11,039
37
– –
-14
38
– –
0
39
– –
-17,854,400
40
– –
0
41
– –
-38,200
42
– –
-353,099
43
– –
0
44
– –
-87,510
45
– –
-1,165,371
46
– –
0
47
– –
-481,932
48
– –
-7,347,244
49
– –
0
50
– –
-48,542
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