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
701
-100,000
702
-972,500
703
-2,236,374
704
-481,582
705
-125,000
706
-2,391,331
707
-1,469,100
708
-3,155,346
709
-1,640,130
710
-625,907
711
-2,048,196
712
-666,666
713
-950,000
714
-2,079,999
715
-2,455,600
716
-475,702
717
-820,579
718
-1,256,554
719
-821,507
720
-421,998
721
-64,558
722
-302,980
723
-825,760
724
-1,196,696