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
$4.94B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$102M
3
+$26.8M
4
BBLN
Babylon Holdings Limited
BBLN
+$20M
5
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
+$19.6M

Top Sells

1
+$94.7M
2
+$49.1M
3
+$47.8M
4
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$36.2M
5
UAL icon
United Airlines
UAL
+$30.5M

Sector Composition

1 Financials 20.3%
2 Communication Services 17.4%
3 Consumer Discretionary 5.95%
4 Energy 2.87%
5 Technology 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.48M 0.11%
551,099
227
$5.44M 0.11%
540,855
228
$5.21M 0.1%
+536,703
229
$5.08M 0.1%
518,546
230
$5.07M 0.1%
+517,101
231
$5.06M 0.1%
500,000
232
$5.05M 0.1%
1,513,149
+1,088,215
233
$5.05M 0.1%
500,000
234
$4.99M 0.1%
500,000
235
$4.99M 0.1%
500,000
236
$4.93M 0.1%
+38,462
237
$4.93M 0.1%
+500,000
238
$4.91M 0.1%
489,782
-30,122
239
$4.9M 0.1%
+500,000
240
$4.89M 0.1%
476,650
241
$4.88M 0.1%
+500,000
242
$4.87M 0.1%
+502,932
243
$4.87M 0.1%
500,000
244
$4.84M 0.1%
+499,998
245
$4.83M 0.1%
+495,597
246
$4.82M 0.1%
484,348
247
$4.75M 0.1%
481,250
-45,250
248
$4.71M 0.09%
467,751
249
$4.66M 0.09%
464,384
250
$4.64M 0.09%
1,109,305
+368,305
8 9
10
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