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
$1.8B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1 +$274M
2 +$54.6M
3 +$47.1M
4
VC icon
Visteon
VC
+$26.8M
5
TPH icon
Tri Pointe Homes
TPH
+$26M

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 Change
in Stake
Capital Flow
51
-50,755