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
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602
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603
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604
0
605
-1,226,541
606
-1,185,060
607
-65,000
608
0
609
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610
0
611
-25,300
612
-199,656
613
-300,000
614
-457,894
615
-237,500
616
-112,501
617
-59,312
618
-500,000
619
-1,613,690
620
-950,000
621
-500,000
622
-550,000
623
-705,145
624
-2,616,595
625
-700,000