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
$1.38B
AUM Growth
-$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$6.12M
3
+$5.17M
4
TSLA icon
Tesla
TSLA
+$2.85M
5
GE icon
GE Aerospace
GE
+$2.84M

Top Sells

1
+$146M
2
+$128M
3
+$89.5M
4
DELL icon
Dell
DELL
+$36.4M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$11.6M

Sector Composition

1 Technology 50.63%
2 Communication Services 11.98%
3 Healthcare 1.56%
4 Industrials 0.4%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$672M 44.63%
11,604,146
-2,516,981
2
$164M 10.87%
5,003,564
-2,737,291
3
$49.1M 3.26%
5,037,657
-546,684
4
$21.3M 1.41%
2,262,186
5
$18.8M 1.25%
+107,858
6
$16.6M 1.1%
668,825
-1,469,118
7
$16.3M 1.08%
1,590,000
8
$8.34M 0.55%
829,024
9
$8.14M 0.54%
8,758,093
+458,835
10
$6.12M 0.41%
+67,700
11
$5.17M 0.34%
+665,000
12
$5.03M 0.33%
290,663
+2,530
13
$3.35M 0.22%
83,700
+54,300
14
$2.85M 0.19%
+128,265
15
$2.84M 0.19%
+78,248
16
$2.67M 0.18%
+176,000
17
$2.59M 0.17%
250,100
-100,000
18
$2.34M 0.16%
8,018
19
$1.86M 0.12%
+200,000
20
$1.63M 0.11%
+109,300
21
$1.55M 0.1%
26,359
+4,923
22
$1.48M 0.1%
+27,970
23
$837K 0.06%
+1,101,772
24
$499K 0.03%
51,000
25
$437K 0.03%
+21,900
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