AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
1-Year Return
33.49%
This Quarter Return
+5.13%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.35B
AUM Growth
+$88.8M
(+3.9%)
Cap. Flow
-$979M
Cap. Flow
% of AUM
-41.58%
Top 10 Holdings %
Top 10 Hldgs %
82.21%
Holding
63
New
11
Increased
7
Reduced
2
Closed
7
Top Buys
| 1 |
IAC Inc
IAC
|
$36.1M |
| 2 |
Dell
DELL
|
$27.3M |
| 3 |
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
|
$7.88M |
| 4 |
Lennar Class B
LEN.B
|
$7.72M |
| 5 |
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
|
$6.22M |
Top Sells
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
$73.7M |
| 2 |
SINA
Sina Corp
SINA
|
$61.4M |
| 3 |
AUD
Audacy, Inc.
AUD
|
$42.2M |
| 4 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$15.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.72M |
Sector Composition
| 1 | Technology | 43.56% |
| 2 | Communication Services | 9.75% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Consumer Staples | 0.37% |
| 5 | Energy | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacira BioSciences
PCRX
$1.19B
| – | – |
-64,800
| Closed | -$2.96M |
|
|
AUD
27
DELISTED
Audacy, Inc.
AUD
| – | – |
-3,909,026
| Closed | -$42.2M |
|
|
SINA
28
DELISTED
Sina Corp
SINA
| – | – |
-612,291
| Closed | -$61.4M |
|
|
SDRL
29
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-3,735
| Closed | -$231K |
|
|
GM.WS.B
30
DELISTED
General Motors Company
GM.WS.B
| – | – |
-3,150,889
| Closed | -$73.7M |
|
|
CCT
31
DELISTED
Corporate Capital Trust, Inc.
CCT
| – | – |
-947,964
| Closed | -$15.1M |
|