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 | |
|---|---|---|---|---|---|---|---|
| $458K | 0.01% | 7,059 +1,761 | +33% | +$114K | |||
| $458K | 0.01% | 8,402 -6,912 | -45% | -$377K | |||
| $449K | 0.01% | 14,384 -7,016 | -33% | -$219K | |||
| $447K | 0.01% | 6,003 | New | +$447K | |||
| $447K | 0.01% | 8,364 | New | +$447K | |||
| $447K | 0.01% | 6,467 | New | +$447K | |||
| $444K | 0.01% | 2,518 | New | +$444K | |||
| $440K | 0.01% | 2,204 +1,074 | +95% | +$214K | |||
| $438K | 0.01% | 42,810 -1,060 | -2% | -$10.8K | |||
| $438K | 0.01% | 9,690 +231 | +2% | +$10.4K | |||
| $431K | 0.01% | 7,318 +770 | +12% | +$45.4K | |||
| $428K | 0.01% | 69,650 -7,183 | -9% | -$44.2K | |||
| $428K | 0.01% | 378,550 | New | +$428K | |||
| $428K | 0.01% | 1,879 -32 | -2% | -$7.28K | |||
| $425K | 0.01% | 933,944 +437,922 | +88% | +$199K | |||
| $425K | 0.01% | 92,494 +50,806 | +122% | +$233K | |||
| $424K | 0.01% | 6,472 +2,504 | +63% | +$164K | |||
| $423K | 0.01% | 4,840 | New | +$423K | |||
| $422K | 0.01% | 8,111 -3,077 | -28% | -$160K | |||
| $422K | 0.01% | 1,493 +499 | +50% | +$141K | |||
| $420K | 0.01% | 2,703 | New | +$420K | |||
| $417K | 0.01% | 2,892 | New | +$417K | |||
| $417K | 0.01% | 1,183 -258 | -18% | -$91K | |||
| $416K | 0.01% | 12,971 | New | +$416K | |||
| $415K | 0.01% | 37,120 | New | +$415K |
