AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Est. Return 33.49%
This Quarter Est. Return
1 Year Est. Return
+33.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$119M
3
+$90.8M
4
GM.WS.B
General Motors Company
GM.WS.B
+$46.1M
5
VC icon
Visteon
VC
+$33.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.51%
2 Communication Services 3.39%
3 Consumer Discretionary 2.95%
4 Energy 2.59%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 16.22%
+8,485,900
2
$119M 10.41%
+3,862,212
3
$90.8M 7.92%
+3,782,091
4
$46.1M 4.02%
+2,816,571
5
$33.5M 2.92%
+530,607
6
$27.7M 2.41%
+1,026,790
7
$21.9M 1.91%
+746,541
8
$16.6M 1.45%
+674,199
9
$15.7M 1.37%
+4,290,584
10
$13.6M 1.19%
+2,322,303
11
$13.1M 1.14%
+6,894,128
12
$10.6M 0.93%
+2,771,003
13
$9.46M 0.83%
+1,854,612
14
$8.66M 0.76%
+543,414
15
$4.76M 0.42%
+124,600
16
$3.17M 0.28%
+229,185
17
$3M 0.26%
+106,700
18
$2.47M 0.22%
+2,145,511
19
$2.34M 0.2%
+128,805
20
$1.88M 0.16%
+1,013,826
21
$1.79M 0.16%
+500,000
22
$1.42M 0.12%
+6,465
23
$1.28M 0.11%
+3,220
24
$479K 0.04%
+149,600
25
$429K 0.04%
+48,217
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