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
101
$7.8M 0.2%
+732,491
102
$7.55M 0.19%
+708,285
103
$7.4M 0.19%
158,815
-99,578
104
$7.31M 0.18%
+696,280
105
$7.22M 0.18%
+628,238
106
$7.21M 0.18%
+677,419
107
$7.2M 0.18%
+700,000
108
$6.99M 0.18%
+674,073
109
$6.98M 0.18%
+625,200
110
$6.96M 0.18%
650,000
+150,000
111
$6.87M 0.17%
+671,257
112
$6.86M 0.17%
+650,000
113
$6.75M 0.17%
600,000
+150,000
114
$6.46M 0.16%
+500,000
115
$6.32M 0.16%
1,600,000
-23,668
116
$6.17M 0.16%
+600,000
117
$6.07M 0.15%
+591,666
118
$5.96M 0.15%
+550,000
119
$5.9M 0.15%
562,483
-436,417
120
$5.7M 0.14%
500,000
-57,878
121
$5.66M 0.14%
514,135
122
$5.51M 0.14%
+520,900
123
$5.42M 0.14%
+526,467
124
$5.39M 0.14%
500,000
125
$5.37M 0.14%
506,500
+6,500
3 4
5
6 7