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
$1.61B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$64.5M
3
+$57.6M
4
SINA
Sina Corp
SINA
+$27.1M
5
VRS
Verso Corporation
VRS
+$7.88M

Top Sells

1
+$27.3M
2
+$8.49M
3
+$8.3M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$6.18M
5
CHK
Chesapeake Energy Corporation
CHK
+$4.42M

Sector Composition

1 Energy 20.89%
2 Consumer Staples 18.61%
3 Consumer Discretionary 4.57%
4 Communication Services 3.6%
5 Materials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 20.89%
7,810,053
+1,403,500
2
$284M 17.64%
+3,166,476
3
$76M 4.72%
1,029,590
+409,202
4
$73.6M 4.57%
+695,600
5
$27.2M 1.69%
2,434,025
+466,657
6
$18.1M 1.12%
360,946
-205,343
7
$15.8M 0.98%
508,310
-63,470
8
$12.8M 0.79%
158,000
+37,700
9
$10.7M 0.67%
1,145,042
+334,113
10
$7.5M 0.47%
32,552
+26,052
11
$7.03M 0.44%
11,083
-8,614
12
$6.46M 0.4%
1,596,361
13
$6.03M 0.37%
+934,447
14
$4.86M 0.3%
+674,722
15
$4.4M 0.27%
+637,359
16
$2.81M 0.17%
27,500
-10,300
17
$2.58M 0.16%
+59,199
18
$2.29M 0.14%
235,000
19
$1.58M 0.1%
+52,300
20
– –
-6,650
21
– –
-4,810,878
22
– –
-158,904
23
– –
0
24
– –
0
25
– –
-103,000
1
2