AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
This Quarter Return
+14.87%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$1.35B
AUM Growth
+$1.35B
(-12%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-25.41%
Top 10 Holdings %
Top 10 Hldgs %
82.31%
Holding
80
New
14
Increased
7
Reduced
4
Closed
22
Top Buys
| 1 |
IAC Inc
IAC
|
$176M |
| 2 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$16.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.4M |
| 4 |
Open Lending Corp
LPRO
|
$8.74M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$4.77M |
Top Sells
Sector Composition
| 1 | Communication Services | 28.83% |
| 2 | Financials | 0.68% |
| 3 | Energy | 0.59% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LKSD
51
DELISTED
LSC Communications, Inc.
LKSD
| – | – |
-742,870
| Closed | -$1.03M |
|
52
AdaptHealth
AHCO
$1.23B
| – | – |
-1,319,551
| Closed | -$13.4M |
|
53
Angi Inc
ANGI
$792M
| – | – |
-1,677,743
| Closed | -$11.9M |
|
54
Apellis Pharmaceuticals
APLS
$3.51B
| – | – |
-11,600
| Closed | -$279K |
|
55
Constellium
CSTM
$1.93B
| – | – |
-199,695
| Closed | -$2.54M |
|
56
Etsy
ETSY
$5.15B
| – | – |
-88,800
| Closed | -$5.02M |
|