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
$1.32B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$43.9M
3
+$21M
4
CHK
Chesapeake Energy Corporation
CHK
+$11.3M
5
CCL icon
Carnival Corp
CCL
+$9.7M

Top Sells

1
+$340M
2
+$42.6M
3
+$28.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$27.4M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$19M

Sector Composition

1 Energy 18%
2 Consumer Discretionary 6.47%
3 Consumer Staples 1.03%
4 Utilities 0.92%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 16.6%
6,778,100
+1,344,448
2
$68.5M 5.04%
1,256,448
+178,139
3
$43.9M 3.23%
+888,700
4
$21M 1.55%
+2,225,499
5
$14M 1.03%
10,990
+2,700
6
$13.5M 0.99%
503,574
+32,400
7
$12.1M 0.89%
872,562
-176,861
8
$11.3M 0.83%
+12,573
9
$7.04M 0.52%
1,396,928
-1,897,749
10
$6M 0.44%
1,769,337
-380,330
11
$5.67M 0.42%
579,126
+135,200
12
$1.97M 0.15%
118,811
+22,029
13
$1.68M 0.12%
212,752
14
$891K 0.07%
127,792
+10,985
15
$855K 0.06%
89,263
-110,737
16
$512K 0.04%
+100,500
17
$264K 0.02%
2,600
18
– –
0
19
– –
-11,939,518
20
– –
0
21
– –
-28,111
22
– –
-57,332
23
– –
-25,000
24
– –
-1,181,116
25
– –
-1,276,442
1
2