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
$2.26B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$41.6M
3
+$30.5M
4
GM.WS.B
General Motors Company
GM.WS.B
+$20.4M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$16.6M

Top Sells

1
+$250M
2
+$17.4M
3
+$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.61M
5
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$6.32M

Sector Composition

1 Technology 40.55%
2 Communication Services 8.89%
3 Financials 1.26%
4 Energy 0.94%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$918M 40.55%
13,148,290
+980,860
2
$146M 6.45%
6,688,163
+1,361,514
3
$73.7M 3.26%
3,150,889
+798,343
4
$61.4M 2.71%
612,291
-2,342,075
5
$42.2M 1.86%
3,909,026
+3,660,480
6
$39.1M 1.73%
2,080,679
-156,527
7
$28.6M 1.26%
3,161,493
+262,695
8
$21.3M 0.94%
1,284,674
-42,891
9
$16.3M 0.72%
6,984,808
+682,445
10
$15.1M 0.67%
+947,964
11
$9.72M 0.43%
184,540
-147,380
12
$5.15M 0.23%
+104,746
13
$3.29M 0.15%
105,000
-129,692
14
$2.96M 0.13%
64,800
-30,000
15
$858K 0.04%
25,348
-497,428
16
$231K 0.01%
+3,735
17
– –
-354,169
18
– –
0
19
– –
0
20
– –
-52,900
21
– –
0
22
– –
-133,811
23
– –
-3,924
24
– –
-620,832