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
301
$2.07M 0.04%
+212,015
302
$2.02M 0.04%
201,915
-1,548,085
303
$1.99M 0.04%
200,000
304
$1.99M 0.04%
198,867
305
$1.94M 0.04%
+200,000
306
$1.92M 0.04%
+337,465
307
$1.84M 0.04%
185,563
-5,427
308
$1.8M 0.04%
+211,889
309
$1.57M 0.03%
695,171
+343,290
310
$1.55M 0.03%
931,936
+422,337
311
$1.53M 0.03%
993,316
+32,404
312
$1.53M 0.03%
150,000
313
$1.53M 0.03%
+234,603
314
$1.52M 0.03%
+150,000
315
$1.52M 0.03%
+150,000
316
$1.52M 0.03%
+150,000
317
$1.51M 0.03%
+150,000
318
$1.51M 0.03%
+150,000
319
$1.44M 0.03%
+7,000
320
$1.43M 0.03%
650,000
321
$1.34M 0.03%
+420,252
322
$1.29M 0.03%
1,230,216
+13,550
323
$1.28M 0.03%
+523,833
324
$1.16M 0.02%
+59,433
325
$1.12M 0.02%
7,507
-2,289
11 12
13
14 15