AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
This Quarter Return
+0.08%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.08B
AUM Growth
+$2.08B
(-21%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
90.37%
Holding
63
New
8
Increased
3
Reduced
7
Closed
9
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$138M |
| 2 |
Fortive
FTV
|
$128M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$11.6M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$10.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$6.41M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$193M |
| 2 |
Dell
DELL
|
$58.8M |
| 3 |
IAC Inc
IAC
|
$58.7M |
| 4 |
Herbalife
HLF
|
$17.9M |
| 5 |
Akamai
AKAM
|
$7.44M |
Sector Composition
| 1 | Technology | 55.83% |
| 2 | Communication Services | 14.77% |
| 3 | Energy | 0.52% |
| 4 | Healthcare | 0.14% |
| 5 | Consumer Staples | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
27
RH
RH
$4.23B
| – | – | -16,809 | Closed | -$2.35M |
|
28
Virgin Galactic
SPCE
$179M
| – | – | -551,183 | Closed | -$5.54M |
|
29
Stagwell
STGW
$1.46B
| – | – | -136,100 | Closed | -$626K |
|
30
WIX.com
WIX
$7.85B
| – | – | -25,300 | Closed | -$2.54M |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | 0 | – | – |
|
|
AIMC
32
DELISTED
Altra Industrial Motion Corp.
AIMC
| – | – | 0 | – | – |
|
|
AVYA
33
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – | -146,000 | Closed | -$2.93M |
|
|
VCRA
34
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – | -9,300 | Closed | -$278K |
|
|
MB
35
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| – | – | -74,750 | Closed | -$2.89M |
|
|
SMPLW
36
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| – | – | -519,603 | Closed | -$2.16M |
|
|
WSCWW
37
DELISTED
WillScot Corporation Warrant
WSCWW
| – | – | -2,099,307 | Closed | -$4.74M |
|