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
201
$862K 0.02%
+119,405
202
$856K 0.02%
75,000
203
$844K 0.02%
30,000
-373,089
204
$697K 0.02%
+163,686
205
$660K 0.02%
+211,478
206
$502K 0.01%
37,873
-962,127
207
$491K 0.01%
+377,928
208
$435K 0.01%
+194,004
209
$359K 0.01%
+239,495
210
$211K 0.01%
+25,500
211
$207K 0.01%
+19,700
212
$75K ﹤0.01%
50,000
213
– –
-1,602,790
214
– –
-97,258
215
– –
-13,080
216
– –
-75,000
217
– –
-70,534
218
– –
0
219
– –
0
220
– –
0
221
– –
-166,833
222
– –
-199,930
223
– –
-331,646
224
– –
-12,110
225
– –
0
7 8
9
10 11