AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
This Quarter Return
-13.65%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$1.54B
AUM Growth
+$1.54B
(-24%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
78.12%
Holding
81
New
20
Increased
4
Reduced
6
Closed
13
Top Buys
| 1 |
IAC Inc
IAC
|
$185M |
| 2 |
Match Group
MTCH
|
$128M |
| 3 |
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
|
$14.1M |
| 4 |
AdaptHealth
AHCO
|
$13.4M |
| 5 |
Angi Inc
ANGI
|
$11.9M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$226M |
| 2 |
GameStop
GME
|
$16.1M |
| 3 |
Herbalife
HLF
|
$15.8M |
| 4 |
WIX.com
WIX
|
$12M |
| 5 |
T-Mobile US
TMUS
|
$5.52M |
Sector Composition
| 1 | Communication Services | 21.33% |
| 2 | Technology | 21.06% |
| 3 | Healthcare | 1.16% |
| 4 | Industrials | 0.65% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PG&E
PCG
$33.7B
| – | – |
0
| – | – |
|
|
52
LyondellBasell Industries
LYB
$17.4B
| – | – |
-2,627,816
| Closed | -$226M |
|
|
53
Herbalife
HLF
$1.02B
| – | – |
-369,103
| Closed | -$15.8M |
|
|
54
GameStop
GME
$10.2B
| – | – |
-2,946,170
| Closed | -$16.1M |
|
55
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
56
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
0
| – | – |
|
57
DocuSign
DOCU
$15.3B
| – | – |
-39,900
| Closed | -$1.98M |
|
58
Beyond Meat
BYND
$178M
| – | – |
0
| – | – |
|