AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
This Quarter Return
+1.68%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.29B
AUM Growth
+$2.29B
(+26%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
20.08%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
202
New
112
Increased
16
Reduced
6
Closed
14
Top Buys
| 1 |
Delta Air Lines
DAL
|
$65.3M |
| 2 |
Carnival PLC
CUK
|
$61.8M |
| 3 |
AMC Networks
AMCX
|
$39.6M |
| 4 |
Hycroft Mining Holding Corp
HYMC
|
$39.4M |
| 5 |
DEN
Denbury Inc.
DEN
|
$31.1M |
Top Sells
Sector Composition
| 1 | Industrials | 4.92% |
| 2 | Consumer Discretionary | 3.52% |
| 3 | Energy | 2.74% |
| 4 | Communication Services | 2.71% |
| 5 | Materials | 1.8% |
