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
$1.6B
AUM Growth
-$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$98.4M
3
+$31.5M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$27.4M
5
AVID
Avid Technology Inc
AVID
+$20.3M

Top Sells

1
+$375M
2
+$167M
3
+$29.8M
4
CIE
Cobalt International Energy, Inc
CIE
+$26.7M
5
FWONA icon
Liberty Media Series A
FWONA
+$17.3M

Sector Composition

1 Technology 23.63%
2 Communication Services 18.71%
3 Financials 8.77%
4 Consumer Discretionary 6.27%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 11.28%
7,028,528
-5,619,772
2
$208M 11.24%
7,181,244
+3,390,798
3
$146M 7.88%
+4,000,000
4
$139M 7.5%
5,882,212
+658,891
5
$94.3M 5.09%
882,674
-279,116
6
$39.8M 2.15%
6,879,023
-145,858
7
$38.6M 2.08%
12,307,562
-1,981,587
8
$37.1M 2%
5,079,804
-188,834
9
$31.6M 1.71%
1,334,520
-731,491
10
$31.5M 1.7%
+628,135
11
$27.4M 1.48%
+457,795
12
$20.3M 1.1%
+1,429,709
13
$16.8M 0.9%
76,342
+4,875
14
$8.96M 0.48%
256,062
-246,638
15
$8.95M 0.48%
713,285
+545,285
16
$8.73M 0.47%
599,837
+37,620
17
$8.73M 0.47%
2,154,594
18
$7.16M 0.39%
474,216
-91,024
19
$5.92M 0.32%
5,190
-600
20
$5.4M 0.29%
1,574,885
-233,522
21
$4.39M 0.24%
168,460
+5,220
22
$3.74M 0.2%
4,249,009
+4,229,731
23
$3.31M 0.18%
+195,891
24
$3.21M 0.17%
+63,167
25
$3.16M 0.17%
128,805
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