AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
1-Year Return
33.49%
This Quarter Return
-0.17%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.69B
AUM Growth
+$351M
(+15%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-26.21%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
424
New
103
Increased
38
Reduced
36
Closed
85
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 19.57% |
| 2 | Consumer Discretionary | 7.48% |
| 3 | Financials | 4.1% |
| 4 | Industrials | 3.42% |
| 5 | Materials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carpenter Technology
CRS
$12.3B
| $422K | 0.01% |
+3,847
| New | +$422K |
|
127
Ryman Hospitality Properties
RHP
$6.35B
| $421K | 0.01% |
+4,215
| New | +$421K |
|
128
Open Text
OTEX
$8.45B
| $419K | 0.01% |
+13,953
| New | +$419K |
|
129
Medical Properties Trust
MPW
$2.77B
| $415K | 0.01% |
+96,180
| New | +$415K |
|
130
GoDaddy
GDDY
$20.1B
| $395K | 0.01% |
+2,827
| New | +$395K |
|
|
SIX
131
DELISTED
Six Flags Entertainment Corp.
SIX
| $391K | 0.01% |
+11,790
| New | +$391K |
|
132
Chart Industries
GTLS
$8.96B
| $377K | 0.01% |
2,611
+92
| +4% | +$13.3K |
|
133
Crown Holdings
CCK
$11B
| $374K | 0.01% |
5,030
-2,690
| -35% | -$200K |
|
134
Kohl's
KSS
$1.86B
| $372K | 0.01% |
16,185
-16,988
| -51% | -$391K |
|
135
Encompass Health
EHC
$12.6B
| $364K | 0.01% |
+4,240
| New | +$364K |
|
136
PennyMac Financial
PFSI
$6.08B
| $360K | 0.01% |
+3,809
| New | +$360K |
|
137
KB Home
KBH
$4.63B
| $360K | 0.01% |
+5,130
| New | +$360K |
|
138
Gen Digital
GEN
$18.2B
| $356K | 0.01% |
+14,261
| New | +$356K |
|
|
GAP
139
The Gap, Inc.
GAP
$8.83B
| $349K | 0.01% |
14,621
+703
| +5% | +$16.8K |
|
140
Hess Midstream
HESM
$5.34B
| $343K | 0.01% |
9,420
+1,684
| +22% | +$61.4K |
|
141
Mr. Cooper
COOP
$13.6B
| $341K | 0.01% |
4,197
+169
| +4% | +$13.7K |
|
|
AERT
142
Aeries Technology
AERT
$26.9M
| $335K | 0.01% |
+177,250
| New | +$335K |
|
143
Fluor
FLR
$6.72B
| $327K | 0.01% |
+7,512
| New | +$327K |
|
144
Synaptics
SYNA
$2.7B
| $318K | 0.01% |
+3,609
| New | +$318K |
|
145
Helix Energy Solutions
HLX
$933M
| $318K | 0.01% |
+26,625
| New | +$318K |
|
146
CommScope
COMM
$3.55B
| $310K | 0.01% |
252,016
+93,887
| +59% | +$115K |
|
147
Moog
MOG.A
$6.17B
| $303K | 0.01% |
+1,814
| New | +$303K |
|
148
Deluxe
DLX
$876M
| $300K | 0.01% |
13,349
-4,881
| -27% | -$110K |
|
149
Antero Resources
AR
$10.1B
| $298K | 0.01% |
+9,138
| New | +$298K |
|
150
Park-Ohio Holdings
PKOH
$303M
| $298K | 0.01% |
11,515
+1,170
| +11% | +$30.3K |
|