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
351
$691K 0.01%
874,235
+7,035
352
$690K 0.01%
775,000
353
$684K 0.01%
727,586
354
$684K 0.01%
802,395
+2,395
355
$673K 0.01%
+482,425
356
$665K 0.01%
558,820
357
$661K 0.01%
+66,000
358
$661K 0.01%
+658,000
359
$655K 0.01%
727,836
+75,000
360
$639K 0.01%
+65,927
361
$636K 0.01%
+228,949
362
$633K 0.01%
+525,000
363
$625K 0.01%
568,047
364
$623K 0.01%
532,564
+66,667
365
$622K 0.01%
+62,500
366
$611K 0.01%
582,270
367
$600K 0.01%
+666,666
368
$599K 0.01%
+518,708
369
$597K 0.01%
+519,367
370
$592K 0.01%
+400,000
371
$588K 0.01%
534,483
+33,333
372
$583K 0.01%
+174,143
373
$578K 0.01%
825,000
374
$576K 0.01%
+612,409
375
$559K 0.01%
325,000
13 14
15
16 17