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
$1.12B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$13.8M
3
+$12.6M
4
RHT
Red Hat Inc
RHT
+$9.02M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$4.89M

Top Sells

1
+$11.1M
2
+$7.19M
3
+$6.36M
4
NUVA
NuVasive, Inc.
NUVA
+$4.8M
5
HLF icon
Herbalife
HLF
+$3.96M

Sector Composition

1 Energy 22.06%
2 Communication Services 4%
3 Materials 2.92%
4 Consumer Staples 1.5%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 21.56%
6,406,553
-300,300
2
$32.2M 2.88%
+620,388
3
$27.3M 2.44%
4,810,878
+115,878
4
$19.8M 1.77%
1,967,368
+1,360,222
5
$17.1M 1.53%
19,697
+5,140
6
$16.7M 1.5%
571,780
-132,400
7
$16.1M 1.44%
+566,289
8
$8.73M 0.78%
+120,300
9
$8.3M 0.74%
6,650
-5,540
10
$4.42M 0.4%
5,160
+1,647
11
$3.58M 0.32%
+810,929
12
$3.45M 0.31%
1,596,361
13
$2.96M 0.27%
+37,800
14
$1.77M 0.16%
+158,904
15
$1.71M 0.15%
+235,000
16
$1.5M 0.13%
+6,500
17
$1.23M 0.11%
+103,000
18
$221K 0.02%
+33,884
19
– –
-468,939
20
– –
0
21
– –
0
22
– –
-103,426
23
– –
-57,686
24
– –
0
25
– –
0
1
2