AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
This Quarter Return
+8.9%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$1.76B
AUM Growth
+$1.76B
(+25%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
90
New
15
Increased
9
Reduced
6
Closed
9
Top Buys
| 1 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$61.4M |
| 2 |
NETI
Eneti Inc.
NETI
|
$32.7M |
| 3 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
$19.9M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$18.7M |
| 5 |
Micron Technology
MU
|
$15.1M |
Top Sells
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
$20.9M |
| 2 |
Liberty Global Class C
LBTYK
|
$18.9M |
| 3 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
$13.2M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$8.91M |
| 5 |
Telephone and Data Systems
TDS
|
$7.99M |
Sector Composition
| 1 | Energy | 8.25% |
| 2 | Communication Services | 5.75% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Financials | 2.29% |
| 5 | Technology | 2.09% |
