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
$1.61B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$73.6M
3
+$60.5M
4
SINA
Sina Corp
SINA
+$30.2M
5
VRS
Verso Corporation
VRS
+$6.03M

Top Sells

1
+$27.3M
2
+$10.3M
3
+$8.3M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$5.47M
5
CHK
Chesapeake Energy Corporation
CHK
+$4.42M

Sector Composition

1 Energy 20.89%
2 Consumer Staples 18.61%
3 Consumer Discretionary 4.57%
4 Communication Services 3.6%
5 Materials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-5,160
27
– –
-33,884
28
– –
-6,650
1
2