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
$5.09B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Sector Composition

1 Financials 12.78%
2 Communication Services 11.6%
3 Consumer Discretionary 3.3%
4 Industrials 2.38%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
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477
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481
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484
-2,500,561
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-2,200,000
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487
-999,900
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-1,500,000
489
-3,511,890
490
-221,887
491
-1,168,005
492
-1,490,597
493
-1,000,000
494
-732,491
495
-1,250,000
496
-500,000
497
-1,005,000
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-100,000
499
-500,000
500
-605,585