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
$777M
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.9M
3
+$6.17M
4
IAC icon
IAC Inc
IAC
+$5.11M
5
NUVA
NuVasive, Inc.
NUVA
+$4.8M

Top Sells

1
+$68.5M
2
+$43.9M
3
+$12.3M
4
CHK
Chesapeake Energy Corporation
CHK
+$7.47M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$7.04M

Sector Composition

1 Energy 32.17%
2 Consumer Staples 2.79%
3 Materials 2.09%
4 Consumer Discretionary 2.02%
5 Utilities 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 28.67%
6,706,853
-71,247
2
$21.7M 2.52%
704,180
+200,606
3
$15.7M 1.82%
12,190
+1,200
4
$14.1M 1.64%
+4,695,000
5
$12.9M 1.49%
+14,557
6
$6.36M 0.74%
468,939
-403,623
7
$5.11M 0.59%
+607,146
8
$4.8M 0.56%
+98,600
9
$3.78M 0.44%
1,596,361
-172,976
10
$3.42M 0.4%
484,280
-1,741,219
11
$2.9M 0.34%
3,513
-9,060
12
$2.11M 0.24%
+210,000
13
$1.14M 0.13%
2,114,556
+2,014,056
14
$992K 0.12%
103,426
-475,700
15
$801K 0.09%
57,686
-61,125
16
$199K 0.02%
+400,000
17
$78K 0.01%
+125,000
18
– –
-89,263
19
– –
-212,752
20
– –
-1,256,448
21
– –
-2,600
22
– –
0
23
– –
0
24
– –
0
25
– –
-1,396,928
1
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