AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
This Quarter Return
-0.17%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.69B
AUM Growth
+$2.69B
(+15%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
424
New
103
Increased
38
Reduced
36
Closed
85
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 19.57% |
| 2 | Consumer Discretionary | 7.48% |
| 3 | Financials | 4.1% |
| 4 | Industrials | 3.42% |
| 5 | Materials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
76
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $624K | 0.01% |
+17,052
| New | +$624K |
|
77
United Rentals
URI
$60.8B
| $623K | 0.01% |
964
+578
| +150% | +$374K |
|
78
Alarm.com
ALRM
$2.84B
| $619K | 0.01% |
+9,740
| New | +$619K |
|
79
Louisiana-Pacific
LPX
$6.48B
| $608K | 0.01% |
+7,385
| New | +$608K |
|
80
Goodyear
GT
$2.4B
| $606K | 0.01% |
53,414
+41,195
| +337% | +$468K |
|
81
Warner Music
WMG
$17.3B
| $606K | 0.01% |
+19,768
| New | +$606K |
|
82
Twilio
TWLO
$16.1B
| $596K | 0.01% |
+10,485
| New | +$596K |
|
83
Yum! Brands
YUM
$40.1B
| $595K | 0.01% |
4,492
+851
| +23% | +$113K |
|
84
WESCO International
WCC
$10.6B
| $592K | 0.01% |
+3,732
| New | +$592K |
|
85
Delta Air Lines
DAL
$40B
| $579K | 0.01% |
+12,197
| New | +$579K |
|
86
Hanesbrands
HBI
$2.17B
| $578K | 0.01% |
117,289
+45,468
| +63% | +$224K |
|
87
Terex
TEX
$3.23B
| $578K | 0.01% |
+10,534
| New | +$578K |
|
88
Avantor
AVTR
$8.74B
| $575K | 0.01% |
+27,146
| New | +$575K |
|
89
Ciena
CIEN
$13.4B
| $574K | 0.01% |
+11,919
| New | +$574K |
|
90
CrowdStrike
CRWD
$104B
| $574K | 0.01% |
+1,498
| New | +$574K |
|
91
Aecom
ACM
$16.4B
| $573K | 0.01% |
+6,505
| New | +$573K |
|
92
ATI
ATI
$10.5B
| $573K | 0.01% |
+10,328
| New | +$573K |
|
93
Century Communities
CCS
$1.94B
| $568K | 0.01% |
+6,956
| New | +$568K |
|
|
SRCL
94
DELISTED
Stericycle Inc
SRCL
| $560K | 0.01% |
+9,628
| New | +$560K |
|
95
Ball Corp
BALL
$13.6B
| $558K | 0.01% |
+9,296
| New | +$558K |
|
96
Coherent
COHR
$13.8B
| $537K | 0.01% |
+7,409
| New | +$537K |
|
97
PTC
PTC
$25.4B
| $532K | 0.01% |
+2,930
| New | +$532K |
|
|
ETRN
98
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $532K | 0.01% |
+40,994
| New | +$532K |
|
99
Molina Healthcare
MOH
$9.6B
| $531K | 0.01% |
+1,787
| New | +$531K |
|
|
LEV.WS.A
100
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
| $528K | 0.01% |
3,061,459
| – | – |
|