AC
Aristeia Capital Portfolio holdings
AUM
$3.53B
This Quarter Return
-0.04%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.65B
AUM Growth
+$2.65B
(+12%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
85.17%
Holding
61
New
12
Increased
7
Reduced
4
Closed
9
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$272M |
| 2 |
Dell
DELL
|
$70.4M |
| 3 |
IAC Inc
IAC
|
$34.7M |
| 4 |
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
|
$16.1M |
| 5 |
Herbalife
HLF
|
$15M |
Top Sells
| 1 |
Lennar Class B
LEN.B
|
$12.5M |
| 2 |
Amplify Energy
AMPY
|
$8.26M |
| 3 |
Guidewire Software
GWRE
|
$6M |
| 4 |
RingCentral
RNG
|
$5.19M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$4.79M |
Sector Composition
| 1 | Technology | 51.24% |
| 2 | Communication Services | 9.74% |
| 3 | Consumer Staples | 0.71% |
| 4 | Energy | 0.27% |
| 5 | Industrials | 0.21% |
