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

Top Buys

1
+$34.1M
2
+$22.1M
3
+$18.4M
4
CIE
Cobalt International Energy, Inc
CIE
+$6.49M
5
MTCH icon
Match Group
MTCH
+$4.16M

Top Sells

1
+$284M
2
+$38.3M
3
+$37.2M
4
WB icon
Weibo
WB
+$18.1M
5
IAC icon
IAC Inc
IAC
+$6.22M

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