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

Top Buys

1
+$44.9M
2
+$42.7M
3
+$22.9M
4
CHK
Chesapeake Energy Corporation
CHK
+$15.6M
5
CCL icon
Carnival Corp
CCL
+$9.22M

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
26
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-534,163
27
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-460,942
28
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-250,000
29
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0
30
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0
31
– –
-203,359
32
– –
-118,681
33
– –
-1,016,100
34
– –
-699,950
35
– –
-380,142
36
– –
-50,000
1
2