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
$1.76B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$32.7M
3
+$19.9M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$18.7M
5
MU icon
Micron Technology
MU
+$15.1M

Top Sells

1
+$20.9M
2
+$18.9M
3
+$13.2M
4
BRSL
Brightstar Lottery PLC
BRSL
+$8.91M
5
TDS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 12.66%
7,347,244
+1,967,000
2
$223M 12.31%
8,100,325
+43,564
3
$92.3M 5.1%
2,304,178
+369,707
4
$87.9M 4.85%
12,018,499
+2,718,437
5
$73.4M 4.05%
895,814
+173,879
6
$43.4M 2.39%
1,026,790
7
$38.5M 2.13%
7,844,931
8
$32.7M 1.81%
+29,180
9
$27M 1.49%
1,165,371
-901,200
10
$26.4M 1.46%
398,635
+133,144
11
$19.3M 1.07%
3,679,288
+332,667
12
$18.7M 1.03%
+3,620,119
13
$15.1M 0.83%
+692,200
14
$14.1M 0.78%
2,237,039
-43,987
15
$12.7M 0.7%
+481,932
16
$9.27M 0.51%
+229,300
17
$9.1M 0.5%
353,099
-310,100
18
$7.15M 0.39%
+17,854,400
19
$6.66M 0.37%
120,700
-64,700
20
$6.4M 0.35%
+90,700
21
$6.38M 0.35%
1,171,000
+71,000
22
$3.8M 0.21%
+87,510
23
$3.15M 0.17%
128,805
24
$1.77M 0.1%
500,000
25
$1.61M 0.09%
5,499
-966
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