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
251
$4.59M 0.09%
+472,356
252
$4.55M 0.09%
45,990
253
$4.51M 0.09%
448,500
-1,500
254
$4.49M 0.09%
450,000
255
$4.47M 0.09%
+450,000
256
$4.45M 0.09%
+22,511
257
$4.45M 0.09%
+450,200
258
$4.37M 0.09%
+430,138
259
$4.36M 0.09%
436,123
260
$4.24M 0.09%
+424,998
261
$4.22M 0.08%
+28,430
262
$4.2M 0.08%
+430,396
263
$4.14M 0.08%
+426,132
264
$4.08M 0.08%
415,213
+163,710
265
$4.07M 0.08%
+28,560
266
$4.07M 0.08%
+839,598
267
$4M 0.08%
+404,737
268
$3.92M 0.08%
400,000
269
$3.9M 0.08%
+392,756
270
$3.89M 0.08%
1,997
271
$3.84M 0.08%
386,050
272
$3.79M 0.08%
49,383
-53,617
273
$3.64M 0.07%
+375,000
274
$3.52M 0.07%
350,000
275
$3.48M 0.07%
357,576
9 10
11
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