AC

Aristeia Capital Portfolio holdings

AUM $3.52B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$52.9M
3
+$45.6M
4
TPH icon
Tri Pointe Homes
TPH
+$28.1M
5
VC icon
Visteon
VC
+$25.2M

Top Sells

1
+$229M
2
+$99.3M
3
+$56.6M
4
GM.WS.B
General Motors Company
GM.WS.B
+$27M
5
END
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
+$16.3M

Sector Composition

1 Technology 17.72%
2 Energy 9.62%
3 Consumer Discretionary 7.32%
4 Industrials 4.48%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 15.2%
+10,002,800
2
$114M 6.34%
4,290,047
-3,810,278
3
$106M 5.88%
1,198,799
+302,985
4
$104M 5.74%
12,178,413
+159,914
5
$80M 4.44%
70,981
+41,801
6
$54.6M 3.03%
+644,767
7
$47.8M 2.65%
1,151,090
+124,300
8
$42M 2.33%
7,844,931
9
$30.7M 1.7%
834,910
-1,469,268
10
$30.5M 1.69%
569,652
+171,017
11
$26.8M 1.49%
4,654,604
+1,034,485
12
$26M 1.44%
+1,600,000
13
$25.6M 1.42%
1,080,500
+388,300
14
$20.4M 1.13%
74,068
+70,775
15
$14.5M 0.8%
2,230,294
-6,745
16
$12.1M 0.67%
148,700
+58,000
17
$12M 0.67%
+1,547,000
18
$8.65M 0.48%
151,504
+30,804
19
$6.44M 0.36%
1,171,000
20
$4.82M 0.27%
240,000
+190,487
21
$4.81M 0.27%
1,663,166
-773,235
22
$2.52M 0.14%
+67,000
23
$2.23M 0.12%
+1,305,945
24
$1.77M 0.1%
544,207
-3,135,081
25
$1.68M 0.09%
+37,590
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