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

Top Buys

1
+$18.9M
2
+$7M
3
+$6.39M
4
GE icon
GE Aerospace
GE
+$3.53M
5
KBR icon
KBR
KBR
+$3.29M

Top Sells

1
+$155M
2
+$128M
3
+$91.9M
4
DELL icon
Dell
DELL
+$40.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
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 48.74%
11,604,146
-2,516,981
2
$164M 11.87%
5,003,564
-2,737,291
3
$49.1M 3.56%
5,037,657
-546,684
4
$21.3M 1.54%
2,262,186
5
$18.8M 1.36%
+107,858
6
$16.6M 1.2%
668,825
-1,469,118
7
$16.3M 1.18%
1,590,000
8
$8.34M 0.6%
829,024
9
$8.14M 0.59%
8,758,093
+458,835
10
$6.12M 0.44%
+67,700
11
$5.17M 0.38%
+665,000
12
$5.03M 0.36%
290,663
+2,530
13
$3.35M 0.24%
83,700
+54,300
14
$2.85M 0.21%
+128,265
15
$2.84M 0.21%
+78,248
16
$2.67M 0.19%
+176,000
17
$2.59M 0.19%
250,100
-100,000
18
$2.34M 0.17%
8,018
19
$1.86M 0.13%
+200,000
20
$1.63M 0.12%
+109,300
21
$1.55M 0.11%
26,359
+4,923
22
$1.48M 0.11%
+55,940
23
$837K 0.06%
+1,101,772
24
$499K 0.04%
51,000
25
$437K 0.03%
+21,900
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