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
176
$2.63M 0.07%
+250,000
177
$2.6M 0.07%
+540,770
178
$2.59M 0.07%
+338,457
179
$2.48M 0.06%
221,887
-91,540
180
$2.25M 0.06%
200,000
181
$2.21M 0.06%
+218,000
182
$1.8M 0.05%
20,338
183
$1.7M 0.04%
+156,565
184
$1.61M 0.04%
+50,000
185
$1.6M 0.04%
147,453
+55,854
186
$1.6M 0.04%
+150,000
187
$1.51M 0.04%
+6,000
188
$1.5M 0.04%
650,000
189
$1.5M 0.04%
+940,347
190
$1.35M 0.03%
+125,000
191
$1.35M 0.03%
+130,243
192
$1.25M 0.03%
110,000
193
$1.13M 0.03%
+3,333
194
$1.1M 0.03%
+100,000
195
$1.08M 0.03%
+100,000
196
$1.05M 0.03%
100,000
-500,000
197
$1.04M 0.03%
+605,585
198
$1.03M 0.03%
1,500,000
-6,100,000
199
$990K 0.03%
697,073
+346,500
200
$926K 0.02%
+411,650
6 7
8
9 10