AC

Aristeia Capital Portfolio holdings

AUM $3.52B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Sector Composition

1 Financials 48.99%
2 Communication Services 12.56%
3 Industrials 6.34%
4 Technology 3.83%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$605 ﹤0.01%
91,664
502
$553 ﹤0.01%
66,666
503
$410 ﹤0.01%
50,000
504
$271 ﹤0.01%
416,666
505
$85 ﹤0.01%
241,734
506
-377,232
507
-225,060
508
-1,161,852
509
-500,000
510
-1,115,000
511
-146,885
512
-100,000
513
-1,345,585
514
-567,122
515
-200,000
516
-145,527
517
-1,734,522
518
-535,569
519
-544,150
520
-301,164
521
-58,171
522
-650,379
523
-103,120
524
-2,236,409
525
-1,829,600