AC
Aristeia Capital Portfolio holdings
AUM $3.23B
AUM
$3.23B
AUM Growth
+$483M (+18%)
Cap. Flow
+$104M
Cap. Flow % of AUM
3.22%
Top 10 Holdings %Top 10 Hldgs %
47.98%
Holding
539
New
139
Increased
49
Reduced
130
Closed
92
Top Buys
| 1 | $64.2M | |
| 2 | $12.6M | |
| 3 | $9.02M | |
| 4 | $7.07M | |
| 5 | $5.85M |
Top Sells
| 1 | $46.4M | |
| 2 | $13.4M | |
| 3 | $1.83M | |
| 4 | $1.43M | |
| 5 | $1.29M |
Sector Composition
| 1 | Communication Services | 27.19% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Financials | 6.07% |
| 4 | Industrials | 2.49% |
| 5 | Energy | 2.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $610K | 0.02% | 16,633 | New | +$610K | |||
| $594K | 0.01% | 67,147 -13,908 | -17% | -$123K | |||
| $593K | 0.01% | 543,837 +34,710 | +7% | +$37.8K | |||
| $580K | 0.01% | 9,946 | New | +$580K | |||
| $561K | 0.01% | 34,619 | New | +$561K | |||
| $551K | 0.01% | 449,649 +29,793 | +7% | +$36.5K | |||
| $541K | 0.01% | 3,344 | New | +$541K | |||
| $535K | 0.01% | 3,977 -2,814 | -41% | -$378K | |||
| $528K | 0.01% | 4,496 -18 | -0.4% | -$2.11K | |||
| $525K | 0.01% | 50,000 | – | – | |||
| $521K | 0.01% | 10,020 -2,031 | -17% | -$106K | |||
| $518K | 0.01% | 3,476 | New | +$518K | |||
| $516K | 0.01% | 33,082 | New | +$516K | |||
| $510K | 0.01% | 3,294 -42 | -1% | -$6.51K | |||
| $494K | 0.01% | 57,488 | New | +$494K | |||
| $489K | 0.01% | 24,124 | New | +$489K | |||
| $489K | 0.01% | 26,937 | New | +$489K | |||
| $489K | 0.01% | 8,998 | New | +$489K | |||
| $488K | 0.01% | 140,790 -2,745 | -2% | -$9.51K | |||
| $481K | 0.01% | 39,537 | New | +$481K | |||
| $480K | 0.01% | 2,435 | New | +$480K | |||
| $470K | 0.01% | 11,555 -13,412 | -54% | -$546K | |||
| $464K | 0.01% | 16,928 | New | +$464K | |||
| $463K | 0.01% | 3,041 | New | +$463K | |||
| $460K | 0.01% | 4,961 +514 | +12% | +$47.7K |
