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

Top Buys

1
+$687M
2
+$32.6M
3
+$25.5M
4
IAC icon
IAC Inc
IAC
+$23M
5
CIVI
Civitas Resources
CIVI
+$19.4M

Top Sells

1
+$368M
2
+$62.5M
3
+$11.9M
4
BABA icon
Alibaba
BABA
+$11.1M
5
CHK
Chesapeake Energy Corporation
CHK
+$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