AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
This Quarter Return
+7.66%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.81B
AUM Growth
+$2.81B
(+4.6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
490
New
127
Increased
48
Reduced
27
Closed
107
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 26.39% |
| 2 | Consumer Discretionary | 6.75% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 3.96% |
| 5 | Technology | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AMC Entertainment Holdings
AMC
$1.39B
| $964K | 0.02% |
+211,787
| New | +$964K |
|
52
Forward Air
FWRD
$923M
| $885K | 0.02% |
24,988
-20,526
| -45% | -$727K |
|
53
Reservoir Media, Inc. Warrant
RSVRW
| $873K | 0.02% |
704,335
| – | – |
|
|
GAP
54
The Gap, Inc.
GAP
$8.38B
| $849K | 0.02% |
38,521
+23,900
| +163% | +$527K |
|
55
Cable One
CABO
$883M
| $822K | 0.02% |
+2,351
| New | +$822K |
|
56
ATI
ATI
$10.5B
| $811K | 0.02% |
12,120
+1,792
| +17% | +$120K |
|
57
Altice USA
ATUS
$1.12B
| $803K | 0.02% |
326,608
+4,547
| +1% | +$11.2K |
|
58
Kohl's
KSS
$1.78B
| $788K | 0.02% |
37,323
+21,138
| +131% | +$446K |
|
59
Newell Brands
NWL
$2.64B
| $770K | 0.02% |
+100,207
| New | +$770K |
|
60
Synaptics
SYNA
$2.62B
| $763K | 0.02% |
9,833
+6,224
| +172% | +$483K |
|
61
Advanced Drainage Systems
WMS
$11B
| $753K | 0.02% |
4,789
+2,117
| +79% | +$333K |
|
|
DHC
62
Diversified Healthcare Trust
DHC
$903M
| $745K | 0.02% |
+177,715
| New | +$745K |
|
63
IQVIA
IQV
$31.4B
| $737K | 0.02% |
3,112
+111
| +4% | +$26.3K |
|
64
Match Group
MTCH
$9.04B
| $728K | 0.02% |
+19,227
| New | +$728K |
|
65
Winnebago Industries
WGO
$992M
| $726K | 0.02% |
+12,501
| New | +$726K |
|
66
Hilton Worldwide
HLT
$64.7B
| $721K | 0.02% |
3,127
+920
| +42% | +$212K |
|
67
Edgewell Personal Care
EPC
$1.1B
| $714K | 0.01% |
+19,636
| New | +$714K |
|
68
Sinclair Inc
SBGI
$980M
| $701K | 0.01% |
+45,823
| New | +$701K |
|
69
Anywhere Real Estate
HOUS
$670M
| $699K | 0.01% |
+137,667
| New | +$699K |
|
70
XPO
XPO
$14.8B
| $698K | 0.01% |
+6,496
| New | +$698K |
|
71
News Corp Class A
NWSA
$16.3B
| $695K | 0.01% |
+26,099
| New | +$695K |
|
72
CommScope
COMM
$3.57B
| $692K | 0.01% |
113,272
-138,744
| -55% | -$848K |
|
|
UNIT
73
Uniti Group
UNIT
$1.48B
| $689K | 0.01% |
+122,077
| New | +$689K |
|
74
Entegris
ENTG
$12B
| $688K | 0.01% |
+6,113
| New | +$688K |
|
75
Lumen
LUMN
$4.84B
| $678K | 0.01% |
+95,516
| New | +$678K |
|