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
$1.32B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$43.9M
3
+$21M
4
CHK
Chesapeake Energy Corporation
CHK
+$11.3M
5
CCL icon
Carnival Corp
CCL
+$9.7M

Top Sells

1
+$340M
2
+$42.6M
3
+$28.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$27.4M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$19M

Sector Composition

1 Energy 18%
2 Consumer Discretionary 6.47%
3 Consumer Staples 1.03%
4 Utilities 0.92%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-1,400,000
27
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28
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29
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-250,000
30
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0
31
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0
32
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-203,359
33
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-118,681
34
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-1,016,100
35
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-396,598
36
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-699,950
37
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-700,000
38
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-380,142
39
– –
-50,000
1
2