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
$2.47B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$52.7M
3
+$36.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
5
HLF icon
Herbalife
HLF
+$14.2M

Top Sells

1
+$42.6M
2
+$30.1M
3
+$16.9M
4
AUD
Audacy, Inc.
AUD
+$11.5M
5
RHT
Red Hat Inc
RHT
+$7.13M

Sector Composition

1 Technology 32.64%
2 Communication Services 5.52%
3 Energy 1.31%
4 Financials 1.27%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-310,000
27
– –
-142,574
28
– –
-663,256
29
– –
-74,500
1
2