AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
This Quarter Return
+2.78%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$1.8B
AUM Growth
+$1.8B
(+2.3%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
93
New
12
Increased
12
Reduced
7
Closed
11
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$274M |
| 2 |
APC
Anadarko Petroleum
APC
|
$54.7M |
| 3 |
NETI
Eneti Inc.
NETI
|
$47.1M |
| 4 |
Visteon
VC
|
$26.8M |
| 5 |
Tri Pointe Homes
TPH
|
$26M |
Top Sells
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Energy | 9.62% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Industrials | 4.48% |
| 5 | Financials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| – | – |
-446,360
| Closed | -$7.15M |
|