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
$1.12B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$13.8M
3
+$12.6M
4
RHT
Red Hat Inc
RHT
+$9.02M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$4.89M

Top Sells

1
+$11.1M
2
+$7.19M
3
+$6.36M
4
NUVA
NuVasive, Inc.
NUVA
+$4.8M
5
HLF icon
Herbalife
HLF
+$3.96M

Sector Composition

1 Energy 22.06%
2 Communication Services 4%
3 Materials 2.92%
4 Consumer Staples 1.5%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-98,600
27
– –
-400,000
28
– –
-210,000
29
– –
-484,280
30
– –
-2,114,556
31
– –
-125,000
1
2