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
-20,500
477
-2,300,000
478
-1,100,000
479
-1,000,000
480
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481
-2,250,000
482
-2,097,578
483
-1,159,871
484
-2,125,000
485
-1,198,300
486
-3,333
487
-372,462
488
-156,565
489
-1,850,000
490
-2,500,561
491
-2,200,000
492
-500,000
493
-999,900
494
-1,500,000
495
-3,511,890
496
-221,887
497
-925,751
498
-1,168,005
499
-1,490,597
500
-475,200