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
$3.81B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$79.1M
3
+$73.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$59.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$59.1M

Top Sells

1
+$39.6M
2
+$27.4M
3
+$25.6M
4
IAC icon
IAC Inc
IAC
+$21.7M
5
CUK icon
Carnival PLC
CUK
+$14.1M

Sector Composition

1 Materials 6.26%
2 Industrials 5.34%
3 Financials 3.26%
4 Consumer Discretionary 3.13%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 0.53%
250,900
+225,889
27
$20.8M 0.53%
101,592
+94,355
28
$20.1M 0.51%
+201,130
29
$19.9M 0.5%
+1,955,644
30
$19.6M 0.5%
+1,880,083
31
$19.3M 0.49%
+1,785,000
32
$19M 0.48%
+1,850,000
33
$18.8M 0.48%
+1,096,077
34
$18.7M 0.47%
1,739,199
+1,039,199
35
$18.5M 0.47%
+1,797,469
36
$18.2M 0.46%
1,166,044
-474,401
37
$18.1M 0.46%
+1,462,222
38
$18.1M 0.46%
1,704,143
+1,204,143
39
$18M 0.46%
+1,750,000
40
$18M 0.46%
700,816
-1,066,939
41
$18M 0.45%
+1,746,811
42
$17.8M 0.45%
+1,600,422
43
$17.7M 0.45%
1,659,500
+1,014,866
44
$17.6M 0.45%
85,000
+62,500
45
$16.9M 0.43%
1,585,000
+985,000
46
$16.5M 0.42%
2,145,420
-3,320,233
47
$16.3M 0.41%
1,585,351
+235,351
48
$16M 0.4%
10,052,901
-1,100
49
$15.8M 0.4%
+1,490,597
50
$15.8M 0.4%
1,538,182
+1,097,763
1
2
3 4 5