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
76
$10.8M 0.27%
+999,900
77
$10.7M 0.27%
1,000,000
+353,719
78
$10.6M 0.27%
+1,016,875
79
$10.6M 0.27%
+1,000,000
80
$10.5M 0.27%
+951,837
81
$10.3M 0.26%
+1,000,000
82
$10.3M 0.26%
+1,000,000
83
$10.3M 0.26%
+994,577
84
$10.2M 0.26%
895,200
-56,950
85
$10.2M 0.26%
856,132
+6,132
86
$10.1M 0.26%
+2,055,804
87
$9.88M 0.25%
+925,751
88
$9.42M 0.24%
+826,242
89
$9.39M 0.24%
+875,000
90
$9.04M 0.23%
908,500
+208,500
91
$8.86M 0.22%
+823,300
92
$8.79M 0.22%
275,942
+241,342
93
$8.77M 0.22%
+850,500
94
$8.35M 0.21%
779,258
+179,258
95
$8.24M 0.21%
800,000
+300,000
96
$8.24M 0.21%
+625,000
97
$8.23M 0.21%
+785,930
98
$8.23M 0.21%
+762,098
99
$8.11M 0.21%
3,391,618
-658,382
100
$7.95M 0.2%
+685,000
2 3
4
5 6