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
276
$3.44M 0.07%
343,000
+243,500
277
$3.33M 0.07%
334,093
+184,093
278
$3.12M 0.06%
310,945
279
$3.01M 0.06%
300,000
280
$2.98M 0.06%
300,000
281
$2.96M 0.06%
+462,915
282
$2.96M 0.06%
300,000
283
$2.93M 0.06%
+300,000
284
$2.87M 0.06%
708,941
-122,681
285
$2.81M 0.06%
+283,005
286
$2.8M 0.06%
+288,536
287
$2.67M 0.05%
+274,992
288
$2.62M 0.05%
+268,250
289
$2.56M 0.05%
257,278
290
$2.54M 0.05%
250,000
291
$2.52M 0.05%
+250,000
292
$2.5M 0.05%
251,511
293
$2.48M 0.05%
+250,000
294
$2.48M 0.05%
250,000
295
$2.42M 0.05%
+656,582
296
$2.33M 0.05%
+456,620
297
$2.25M 0.05%
225,000
298
$2.25M 0.05%
+227,036
299
$2.24M 0.04%
+225,000
300
$2.13M 0.04%
326,138
-443,815
10 11
12
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