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
$3.81B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$79.1M
3
+$73.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$59.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$59.1M

Top Sells

1
+$39.6M
2
+$27.4M
3
+$25.6M
4
IAC icon
IAC Inc
IAC
+$21.7M
5
CUK icon
Carnival PLC
CUK
+$14.1M

Sector Composition

1 Materials 6.26%
2 Industrials 5.34%
3 Financials 3.26%
4 Consumer Discretionary 3.13%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.39%
+1,500,000
52
$15.3M 0.39%
+1,500,000
53
$15.2M 0.38%
+988,045
54
$14.4M 0.36%
+1,400,000
55
$14.3M 0.36%
+1,300,000
56
$14.3M 0.36%
1,317,474
+702,474
57
$14.3M 0.36%
1,200,000
+325,000
58
$14.1M 0.36%
+1,326,366
59
$14.1M 0.36%
1,250,000
+250,000
60
$13.9M 0.35%
+1,330,001
61
$13.7M 0.35%
1,279,033
+979,033
62
$13.3M 0.34%
+1,258,877
63
$13M 0.33%
+1,250,000
64
$12.9M 0.33%
+1,198,300
65
$12.8M 0.32%
+1,178,000
66
$12.3M 0.31%
+1,168,005
67
$12.2M 0.31%
+1,159,871
68
$12.2M 0.31%
+988,969
69
$11.8M 0.3%
+1,080,094
70
$11.3M 0.29%
+1,100,000
71
$11.3M 0.28%
1,652,809
+696,940
72
$11.2M 0.28%
+1,074,500
73
$11.1M 0.28%
1,034,700
+247,720
74
$11M 0.28%
+965,276
75
$10.9M 0.28%
+1,005,000
1 2
3
4 5