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

Top Buys

1
+$216M
2
+$199M
3
+$79.2M
4
SINA
Sina Corp
SINA
+$69M
5
CMCSA icon
Comcast
CMCSA
+$58.1M

Top Sells

1
+$73.7M
2
+$33.3M
3
+$21.8M
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 0.09%
948,970
+736,736
27
$1.58M 0.08%
+96,782
28
$1.52M 0.08%
2,309,054
+371,391
29
$1.45M 0.07%
549,625
+355,810
30
$1.4M 0.07%
+31,538
31
$1.36M 0.07%
+78,834
32
$938K 0.05%
+48,741
33
$670K 0.03%
+41,250
34
$625K 0.03%
+57,885
35
– –
-22,500
36
– –
-500,000
37
– –
0
38
– –
0
39
– –
-153,862
40
– –
0
41
– –
0
42
– –
0
43
– –
-583,772
44
– –
-63,167
45
– –
-229,432
46
– –
0
47
– –
-222,207
48
– –
-710,559
49
– –
-2,649,940
50
– –
-13,224
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