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 | |
|---|---|---|---|---|---|---|
76
Sensata Technologies
ST
$4.63B
| $674K | 0.01% |
18,798
+1,166
| +7% | +$41.8K |
|
|
SUM
77
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $673K | 0.01% |
17,235
+183
| +1% | +$7.14K |
|
|
OPI
78
Office Properties Income Trust
OPI
$14.1M
| $668K | 0.01% |
+306,411
| New | +$668K |
|
79
GFL Environmental
GFL
$17.8B
| $666K | 0.01% |
+16,707
| New | +$666K |
|
|
TPC
80
Tutor Perini Corporation
TPC
$3.11B
| $665K | 0.01% |
24,472
+11,613
| +90% | +$315K |
|
81
Unisys
UIS
$273M
| $662K | 0.01% |
+116,499
| New | +$662K |
|
82
Alcoa
AA
$8.05B
| $644K | 0.01% |
+16,702
| New | +$644K |
|
83
Darling Ingredients
DAR
$5.05B
| $631K | 0.01% |
16,977
-1,350
| -7% | -$50.2K |
|
84
Yum! Brands
YUM
$40.1B
| $628K | 0.01% |
4,495
+3
| +0.1% | +$419 |
|
85
KB Home
KBH
$4.34B
| $627K | 0.01% |
7,320
+2,190
| +43% | +$188K |
|
86
Tri Pointe Homes
TPH
$3.09B
| $620K | 0.01% |
+13,676
| New | +$620K |
|
87
Chord Energy
CHRD
$6.12B
| $608K | 0.01% |
4,669
+1,655
| +55% | +$216K |
|
|
ABLLW
88
DELISTED
Abacus Life Warrant
ABLLW
| $607K | 0.01% |
+358,040
| New | +$607K |
|
89
GoDaddy
GDDY
$19.9B
| $605K | 0.01% |
3,857
+1,030
| +36% | +$161K |
|
90
RB Global
RBA
$21.3B
| $598K | 0.01% |
+7,425
| New | +$598K |
|
91
Murphy USA
MUSA
$7.16B
| $594K | 0.01% |
+1,205
| New | +$594K |
|
92
PTC
PTC
$25.4B
| $593K | 0.01% |
3,283
+353
| +12% | +$63.8K |
|
|
SMR.WS
93
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
| $584K | 0.01% |
+181,836
| New | +$584K |
|
94
ScottsMiracle-Gro
SMG
$3.48B
| $580K | 0.01% |
+6,684
| New | +$580K |
|
|
NOVA
95
DELISTED
Sunnova Energy
NOVA
| $579K | 0.01% |
+59,477
| New | +$579K |
|
96
Prestige Consumer Healthcare
PBH
$3.29B
| $569K | 0.01% |
+7,891
| New | +$569K |
|
97
Foot Locker
FL
$2.3B
| $568K | 0.01% |
21,971
+10,755
| +96% | +$278K |
|
98
Commercial Metals
CMC
$6.36B
| $553K | 0.01% |
+10,058
| New | +$553K |
|
99
Asbury Automotive
ABG
$4.99B
| $551K | 0.01% |
+2,309
| New | +$551K |
|
100
Rackspace Technology
RXT
$311M
| $546K | 0.01% |
+222,706
| New | +$546K |
|