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
$1.6B
AUM Growth
-$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$98.4M
3
+$31.5M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$27.4M
5
AVID
Avid Technology Inc
AVID
+$20.3M

Top Sells

1
+$375M
2
+$167M
3
+$29.8M
4
CIE
Cobalt International Energy, Inc
CIE
+$26.7M
5
FWONA icon
Liberty Media Series A
FWONA
+$17.3M

Sector Composition

1 Technology 23.63%
2 Communication Services 18.71%
3 Financials 8.77%
4 Consumer Discretionary 6.27%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.16%
161,574
+151,874
27
$1.69M 0.09%
28,504
-168,200
28
$1.18M 0.06%
500,000
29
$988K 0.05%
+24,398
30
$304K 0.02%
7,778
-57,107
31
$141K 0.01%
+10,000
32
– –
0
33
– –
0
34
– –
-4,000,000
35
– –
-220,000
36
– –
-130,934
37
– –
-49,688
38
– –
-4,528,736
39
– –
-26,965
40
– –
0
41
– –
-320,447
42
– –
-151,102
43
– –
-1,522,350
44
– –
-133,530
45
– –
0
46
– –
-1,000,000
47
– –
-117,848
48
– –
-92,032
1
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