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
126
$5.37M 0.14%
500,000
127
$5.37M 0.14%
526,500
-23,500
128
$5.35M 0.14%
+500,000
129
$5.32M 0.13%
459,900
130
$5.28M 0.13%
490,700
-9,300
131
$5.27M 0.13%
+10,330
132
$5.27M 0.13%
+478,028
133
$5.22M 0.13%
+500,000
134
$5.19M 0.13%
503,616
+353,516
135
$5.17M 0.13%
475,200
+250,200
136
$5.15M 0.13%
500,000
137
$5.15M 0.13%
+500,000
138
$5.13M 0.13%
+500,000
139
$5.11M 0.13%
173,456
+50,000
140
$4.97M 0.13%
+478,646
141
$4.94M 0.12%
+257,300
142
$4.89M 0.12%
+470,100
143
$4.83M 0.12%
448,919
144
$4.79M 0.12%
+458,434
145
$4.75M 0.12%
420,680
+11,680
146
$4.68M 0.12%
+248,718
147
$4.64M 0.12%
+450,000
148
$4.6M 0.12%
412,231
+62,231
149
$4.53M 0.11%
+400,500
150
$4.52M 0.11%
+426,133
4 5
6
7 8