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
$2.02B
AUM Growth
+$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$688M
2
+$31.3M
3
+$25.7M
4
IAC icon
IAC Inc
IAC
+$25M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$16.9M

Top Sells

1
+$368M
2
+$57.8M
3
+$11.9M
4
BABA icon
Alibaba
BABA
+$11.1M
5
HLF icon
Herbalife
HLF
+$10.8M

Sector Composition

1 Technology 36.32%
2 Communication Services 4.5%
3 Financials 1.55%
4 Energy 1.54%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-57,083
27
– –
-365,000
28
– –
-9,084
29
– –
-49,752
30
– –
-7,935,253
31
– –
-20,000
1
2