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
526
-1,746,811
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528
-1,880,083
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-1,500,000
530
-257,300
531
-295,925
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-2,269,085
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-591,666
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-895,200
535
-1,178,000
536
-650,000
537
-826,242
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-708,285
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-100,000
540
-275,885
541
-965,276
542
-1,034,700
543
-2,438,000
544
-988,969
545
-37,873
546
-211,478
547
-478,646
548
-685,000
549
-2,565,400
550
-1,462,222