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
376
$556K 0.01%
583,333
377
$553K 0.01%
493,840
378
$536K 0.01%
415,187
379
$534K 0.01%
+569,833
380
$514K 0.01%
50,000
381
$513K 0.01%
500,000
382
$512K 0.01%
+370,870
383
$511K 0.01%
+393,443
384
$508K 0.01%
524,192
385
$505K 0.01%
495,543
386
$504K 0.01%
466,240
387
$494K 0.01%
+394,902
388
$489K 0.01%
+624
389
$475K 0.01%
416,666
390
$468K 0.01%
450,000
391
$461K 0.01%
+331,563
392
$456K 0.01%
+600,000
393
$451K 0.01%
563,497
+37,522
394
$444K 0.01%
600,000
395
$444K 0.01%
+600,000
396
$426K 0.01%
+425,750
397
$425K 0.01%
+250,000
398
$408K 0.01%
516,796
+493,607
399
$395K 0.01%
+500,000
400
$392K 0.01%
384,495
14 15
16
17 18