AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
1-Year Return
33.49%
This Quarter Return
+7.66%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.81B
AUM Growth
+$125M
(+4.6%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-44.15%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
490
New
127
Increased
48
Reduced
27
Closed
107
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 26.39% |
| 2 | Consumer Discretionary | 6.75% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 3.96% |
| 5 | Technology | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
126
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $425K | 0.01% |
+4,916
| New | +$425K |
|
127
Vail Resorts
MTN
$5.87B
| $419K | 0.01% |
+2,402
| New | +$419K |
|
128
Medical Properties Trust
MPW
$2.77B
| $418K | 0.01% |
71,451
-24,729
| -26% | -$145K |
|
129
FirstCash
FCFS
$6.53B
| $410K | 0.01% |
+3,570
| New | +$410K |
|
130
Element Solutions
ESI
$6.33B
| $407K | 0.01% |
+14,998
| New | +$407K |
|
131
Rocket Companies
RKT
$42.6B
| $398K | 0.01% |
20,752
+135
| +0.7% | +$2.59K |
|
132
Avis
CAR
$5.5B
| $398K | 0.01% |
+4,545
| New | +$398K |
|
133
SM Energy
SM
$3.09B
| $394K | 0.01% |
+9,849
| New | +$394K |
|
134
Molina Healthcare
MOH
$9.47B
| $382K | 0.01% |
1,109
-678
| -38% | -$234K |
|
135
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.76M
| $378K | 0.01% |
372,781
+117,843
| +46% | +$120K |
|
136
Chart Industries
GTLS
$8.96B
| $367K | 0.01% |
2,960
+349
| +13% | +$43.3K |
|
137
Coeur Mining
CDE
$9.43B
| $366K | 0.01% |
+53,177
| New | +$366K |
|
138
Neogen
NEOG
$1.25B
| $361K | 0.01% |
+21,494
| New | +$361K |
|
139
Iron Mountain
IRM
$27.2B
| $361K | 0.01% |
+3,038
| New | +$361K |
|
140
Crane NXT
CXT
$3.51B
| $358K | 0.01% |
+6,381
| New | +$358K |
|
141
Ashland
ASH
$2.51B
| $351K | 0.01% |
+4,033
| New | +$351K |
|
142
Restaurant Brands International
QSR
$20.7B
| $350K | 0.01% |
+4,853
| New | +$350K |
|
|
X
143
DELISTED
US Steel
X
| $350K | 0.01% |
+9,900
| New | +$350K |
|
144
Elanco Animal Health
ELAN
$9.16B
| $349K | 0.01% |
+23,781
| New | +$349K |
|
145
Performance Food Group
PFGC
$16.5B
| $348K | 0.01% |
+4,446
| New | +$348K |
|
|
BRSL
146
Brightstar Lottery PLC
BRSL
$3.18B
| $345K | 0.01% |
+16,206
| New | +$345K |
|
147
Roblox
RBLX
$88.5B
| $339K | 0.01% |
7,660
+1,821
| +31% | +$80.6K |
|
148
Mueller Water Products
MWA
$4.19B
| $339K | 0.01% |
+15,607
| New | +$339K |
|
149
Vornado Realty Trust
VNO
$7.93B
| $337K | 0.01% |
+8,544
| New | +$337K |
|
150
ASGN Inc
ASGN
$2.32B
| $326K | 0.01% |
+3,501
| New | +$326K |
|