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
$808M
AUM Growth
-$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$23.1M
3
+$18.5M
4
CIE
Cobalt International Energy, Inc
CIE
+$6.86M
5
MTCH icon
Match Group
MTCH
+$4.01M

Top Sells

1
+$284M
2
+$36.1M
3
+$33.9M
4
WB icon
Weibo
WB
+$18.1M
5
IAC icon
IAC Inc
IAC
+$6.16M

Sector Composition

1 Energy 36.63%
2 Communication Services 4.74%
3 Consumer Discretionary 3.37%
4 Technology 3.03%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-59,199
27
– –
0
28
– –
-52,300
1
2