AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
This Quarter Return
+2.76%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.26B
AUM Growth
+$2.26B
(-8.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
54
New
3
Increased
6
Reduced
7
Closed
5
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$68.5M |
| 2 |
AUD
Audacy, Inc.
AUD
|
$39.5M |
| 3 |
IAC Inc
IAC
|
$29.8M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
$18.7M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$15.1M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$235M |
| 2 |
Herbalife
HLF
|
$16.8M |
| 3 |
Civitas Resources
CIVI
|
$11.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.76M |
| 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% |
