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
576
-193,136
577
-623,828
578
-284,963
579
-150,000
580
-1,200,000
581
-180,027
582
-850,000
583
-2,049,912
584
-1,235,745
585
-220,276
586
-898,995
587
-1,091,176
588
-330,392
589
-1,410,304
590
-716,800
591
-464,688
592
-960,348
593
-667,968
594
-1,216,877
595
-1,235,016
596
-291,840
597
-1,300,000
598
-18,800
599
-1,701,984
600
0