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
151
$4.43M 0.11%
430,398
152
$4.41M 0.11%
+425,000
153
$4.36M 0.11%
424,570
-430
154
$4.28M 0.11%
+375,000
155
$4.03M 0.1%
+375,000
156
$3.97M 0.1%
+372,462
157
$3.64M 0.09%
+355,858
158
$3.53M 0.09%
+20,500
159
$3.41M 0.09%
275,885
160
$3.38M 0.09%
438,067
+371,401
161
$3.22M 0.08%
220,000
162
$3.17M 0.08%
299,900
+49,900
163
$3.15M 0.08%
300,000
-500,000
164
$3.14M 0.08%
+295,925
165
$3.12M 0.08%
300,000
166
$3.03M 0.08%
+300,000
167
$3.02M 0.08%
+288,182
168
$2.96M 0.07%
+284,316
169
$2.88M 0.07%
+250,000
170
$2.87M 0.07%
275,000
171
$2.79M 0.07%
250,000
172
$2.77M 0.07%
100,000
-272,234
173
$2.69M 0.07%
+250,000
174
$2.68M 0.07%
+250,000
175
$2.65M 0.07%
+322,978
5 6
7
8 9