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
326
$1.1M 0.02%
+112,462
327
$1.05M 0.02%
740,101
328
$1M 0.02%
1,180,295
+123,795
329
$982K 0.02%
99,520
+50,800
330
$969K 0.02%
+927,500
331
$953K 0.02%
793,865
332
$933K 0.02%
+507,163
333
$924K 0.02%
783,333
334
$920K 0.02%
1,095,219
335
$913K 0.02%
1,196,304
336
$891K 0.02%
899,615
+85,333
337
$880K 0.02%
1,051,691
338
$871K 0.02%
850,635
+150,000
339
$844K 0.02%
+84,386
340
$841K 0.02%
712,471
341
$832K 0.02%
894,766
+19,766
342
$802K 0.02%
735,847
343
$788K 0.02%
667,406
+120,000
344
$777K 0.02%
1,617,739
+920,666
345
$771K 0.02%
847,739
+347,739
346
$749K 0.02%
+218,577
347
$745K 0.02%
+670,484
348
$743K 0.01%
+693,990
349
$728K 0.01%
+498,950
350
$700K 0.01%
+551,222
12 13
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