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
$1.51B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.6M
3
+$2.83M
4
CHGG icon
Chegg
CHGG
+$2.33M
5
SDLP
SEADRILL PARTNERS LLC
SDLP
+$2.16M

Top Sells

1
+$106M
2
+$68.6M
3
+$18.8M
4
DELL icon
Dell
DELL
+$16.6M
5
TSLA icon
Tesla
TSLA
+$2.85M

Sector Composition

1 Technology 53.41%
2 Communication Services 5.37%
3 Materials 1.07%
4 Healthcare 0.47%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$786M 52.08%
10,607,476
-996,670
2
$79.8M 5.29%
2,125,287
-2,878,277
3
$41.9M 2.78%
5,041,162
+3,505
4
$30M 1.99%
2,262,186
5
$16.7M 1.1%
1,590,000
6
$15M 0.99%
1,138,776
+473,776
7
$11.4M 0.75%
8,758,093
8
$9.76M 0.65%
80,800
+13,100
9
$8.5M 0.56%
829,024
10
$5M 0.33%
96,500
+12,800
11
$4.07M 0.27%
474,808
+184,145
12
$3.6M 0.24%
11,925
+3,907
13
$3.45M 0.23%
+38,800
14
$3.24M 0.21%
+22,700
15
$2.65M 0.18%
250,100
16
$2.44M 0.16%
+64,000
17
$2.08M 0.14%
+4,787
18
$1.95M 0.13%
+2,800,000
19
$1.75M 0.12%
32,948
+6,589
20
$1.22M 0.08%
+38,500
21
$1.15M 0.08%
+144,000
22
$509K 0.03%
51,000
23
– –
0
24
– –
-668,825
25
– –
-21,900
1
2