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
$1.96B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$198M
3
+$81.1M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$78.3M
5
CMCSA icon
Comcast
CMCSA
+$59.5M

Top Sells

1
+$65.8M
2
+$33.3M
3
+$20.4M
4
ALLY icon
Ally Financial
ALLY
+$18.8M
5
AVID
Avid Technology Inc
AVID
+$8.7M

Sector Composition

1 Communication Services 16.98%
2 Energy 11.77%
3 Healthcare 10.52%
4 Technology 5.1%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.06%
948,970
+736,736
27
$1.58M 0.06%
+96,782
28
$1.52M 0.06%
2,309,054
+371,391
29
$1.45M 0.05%
549,625
+355,810
30
$1.4M 0.05%
+31,538
31
$1.36M 0.05%
+78,834
32
$938K 0.03%
+48,741
33
$670K 0.02%
+41,250
34
$625K 0.02%
+57,885
35
– –
-895,082
36
– –
-22,500
37
– –
-500,000
38
– –
0
39
– –
0
40
– –
-153,862
41
– –
0
42
– –
0
43
– –
0
44
– –
-583,772
45
– –
-63,167
46
– –
-229,432
47
– –
0
48
– –
-222,207
49
– –
-710,559
50
– –
-2,649,940
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