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 | |
|---|---|---|---|---|---|---|---|
| $412K | 0.01% | 4,797 | New | +$412K | |||
| $408K | 0.01% | 21,979 | New | +$408K | |||
| $405K | 0.01% | 4,405 +35 | +0.8% | +$3.22K | |||
| $405K | 0.01% | 7,597 +2,923 | +63% | +$156K | |||
| $401K | 0.01% | 4,157 | New | +$401K | |||
| $400K | 0.01% | 3,823 | New | +$400K | |||
| $400K | 0.01% | 28,871 -370 | -1% | -$5.12K | |||
| $399K | 0.01% | 5,070 +1,189 | +31% | +$93.5K | |||
| $393K | 0.01% | 4,120 | New | +$393K | |||
| $391K | 0.01% | 5,475 -744 | -12% | -$53.2K | |||
| $391K | 0.01% | 163,066 | New | +$391K | |||
| $384K | 0.01% | 612 -86 | -12% | -$53.9K | |||
| $380K | 0.01% | 3,042 -40 | -1% | -$5K | |||
| $380K | 0.01% | 1,293 | New | +$380K | |||
| $377K | 0.01% | 6,154 | New | +$377K | |||
| $376K | 0.01% | 12,326 -2,105 | -15% | -$64.2K | |||
| $376K | 0.01% | 3,301 | New | +$376K | |||
| $369K | 0.01% | 10,311 +2,523 | +32% | +$90.4K | |||
| $366K | 0.01% | 4,043 | New | +$366K | |||
| $363K | 0.01% | 42,651 | New | +$363K | |||
| $360K | 0.01% | 22,777 -7,492 | -25% | -$118K | |||
| $356K | 0.01% | 972,856 -257,398 | -21% | -$94.3K | |||
| $356K | 0.01% | 11,726 | New | +$356K | |||
| $355K | 0.01% | 24,475 | New | +$355K | |||
| $353K | 0.01% | 5,134 | New | +$353K |
