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
$2.35B
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$27.3M
3
+$7.88M
4
LEN.B icon
Lennar Class B
LEN.B
+$7.72M
5
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$6.22M

Top Sells

1
+$73.7M
2
+$61.4M
3
+$42.2M
4
CCT
Corporate Capital Trust, Inc.
CCT
+$15.1M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
26
– –
-3,909,026
27
– –
-612,291
28
– –
0
29
– –
-3,735
30
– –
-3,150,889
31
– –
-947,964
1
2