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

Top Buys

1
+$151M
2
+$92.9M
3
+$31M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$28.1M
5
AVID
Avid Technology Inc
AVID
+$20.2M

Top Sells

1
+$375M
2
+$164M
3
+$26.9M
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
$1.69M 0.11%
28,504
-168,200
27
$1.18M 0.07%
500,000
28
$988K 0.06%
+24,398
29
$304K 0.02%
7,778
-57,107
30
$141K 0.01%
+10,000
31
– –
-26,965
32
– –
0
33
– –
-320,447
34
– –
-1,522,350
35
– –
-133,530
36
– –
0
37
– –
0
38
– –
0
39
– –
-4,000,000
40
– –
-220,000
41
– –
-130,934
42
– –
-49,688
43
– –
-4,528,736
44
– –
-1,000,000
45
– –
-117,848
46
– –
-92,032
47
– –
-151,102
1
2