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
$808M
AUM Growth
-$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$23.1M
3
+$18.5M
4
CIE
Cobalt International Energy, Inc
CIE
+$6.86M
5
MTCH icon
Match Group
MTCH
+$4.01M

Top Sells

1
+$284M
2
+$36.1M
3
+$33.9M
4
WB icon
Weibo
WB
+$18.1M
5
IAC icon
IAC Inc
IAC
+$6.16M

Sector Composition

1 Energy 36.63%
2 Communication Services 4.74%
3 Consumer Discretionary 3.37%
4 Technology 3.03%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 30.44%
6,877,053
-933,000
2
$91.5M 10.47%
1,505,066
+475,476
3
$27.2M 3.11%
309,700
-385,900
4
$23.1M 2.65%
+1,115,163
5
$22M 2.52%
1,902,461
-531,564
6
$18.5M 2.12%
1,577,179
-19,182
7
$18.5M 2.12%
+1,376,446
8
$15.3M 1.76%
637,110
+128,800
9
$10.8M 1.24%
1,047,217
-97,825
10
$9.78M 1.12%
140,300
-17,700
11
$7.09M 0.81%
7,768
-3,315
12
$6.86M 0.79%
+375,023
13
$5.77M 0.66%
812,789
-121,658
14
$4.01M 0.46%
+234,692
15
$3.51M 0.4%
235,000
16
$3.36M 0.38%
16,002
-16,550
17
$2.97M 0.34%
503,678
-171,044
18
$2.47M 0.28%
+97,300
19
$2.44M 0.28%
+66,900
20
$194K 0.02%
+72,741
21
– –
-637,359
22
– –
0
23
– –
-27,500
24
– –
-3,166,476
25
– –
-360,946
1
2