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
$1.41B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$42.2M
3
+$32.6M
4
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$30.9M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$18.9M

Top Sells

1
+$119M
2
+$13.9M
3
+$9.59M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.73M
5
DYN.WS
Dynegy Inc,
DYN.WS
+$1.31M

Sector Composition

1 Communication Services 7.66%
2 Energy 6.74%
3 Consumer Discretionary 4.51%
4 Financials 3.16%
5 Technology 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 11.47%
8,056,761
-429,139
2
$142M 9.06%
5,380,244
+1,598,153
3
$69.4M 4.42%
1,934,471
+1,187,930
4
$57.4M 3.66%
9,300,062
+5,009,478
5
$54.6M 3.48%
721,935
+191,328
6
$42.7M 2.72%
7,844,931
+5,990,319
7
$38.4M 2.45%
2,066,571
-750,000
8
$33.6M 2.14%
1,026,790
9
$19.6M 1.25%
663,199
-11,000
10
$18.9M 1.21%
+619,808
11
$17.9M 1.14%
3,346,621
+575,618
12
$13.6M 0.87%
+265,491
13
$13.2M 0.84%
6,548,815
-345,313
14
$11.2M 0.72%
2,281,026
-41,277
15
$9.62M 0.61%
185,400
+60,800
16
$8.91M 0.57%
+470,900
17
$6.06M 0.39%
374,755
-168,659
18
$5.63M 0.36%
+1,100,000
19
$4.99M 0.32%
305,580
+76,395
20
$4.35M 0.28%
11,660
+8,440
21
$2.83M 0.18%
106,700
22
$2.54M 0.16%
+635,779
23
$2.5M 0.16%
128,805
24
$2.31M 0.15%
+242,044
25
$1.84M 0.12%
500,000
1
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