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
$2.47B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$52.7M
3
+$36.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
5
HLF icon
Herbalife
HLF
+$14.2M

Top Sells

1
+$42.6M
2
+$30.1M
3
+$16.9M
4
AUD
Audacy, Inc.
AUD
+$11.5M
5
RHT
Red Hat Inc
RHT
+$7.13M

Sector Composition

1 Technology 32.64%
2 Communication Services 5.52%
3 Energy 1.31%
4 Financials 1.27%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$806M 31.51%
12,167,430
-453,698
2
$339M 13.24%
2,954,366
+679,585
3
$112M 4.38%
5,326,649
+1,720,689
4
$52.7M 2.06%
+2,352,546
5
$34M 1.33%
2,237,206
+27,100
6
$25.1M 0.98%
2,898,798
+12,400
7
$20.6M 0.81%
1,327,565
+78,236
8
$17.7M 0.69%
522,776
+418,164
9
$16.2M 0.63%
+331,920
10
$12.9M 0.5%
6,302,363
+879,302
11
$11.7M 0.46%
354,169
-195
12
$6.32M 0.25%
+620,832
13
$5.44M 0.21%
234,692
14
$3.56M 0.14%
+52,900
15
$3.56M 0.14%
94,800
-47,800
16
$2.85M 0.11%
248,546
-1,001,454
17
$1.77M 0.07%
133,811
18
$151K 0.01%
+3,924
19
– –
0
20
– –
-3,310,967
21
– –
-9,982
22
– –
-276,674
23
– –
-71,106
24
– –
-2,060
25
– –
-310,000
1
2