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
$1.25B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$49.1M
3
+$33.7M
4
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$13.1M
5
CHK
Chesapeake Energy Corporation
CHK
+$10.8M

Top Sells

1
+$22.3M
2
+$6.86M
3
+$6.67M
4
TROX icon
Tronox
TROX
+$6.18M
5
VRS
Verso Corporation
VRS
+$5.77M

Sector Composition

1 Energy 32.31%
2 Technology 9.56%
3 Communication Services 4.68%
4 Healthcare 1.45%
5 Materials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-97,300
28
– –
-235,000
29
– –
-66,900
30
– –
-812,789
31
– –
0
32
– –
-72,741
33
– –
-375,023
1
2