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
426
$240K ﹤0.01%
194,814
427
$240K ﹤0.01%
+143,697
428
$235K ﹤0.01%
175,500
429
$221K ﹤0.01%
+316,368
430
$215K ﹤0.01%
+251,466
431
$211K ﹤0.01%
+325,000
432
$211K ﹤0.01%
+1,059
433
$210K ﹤0.01%
194,004
434
$205K ﹤0.01%
+250,000
435
$201K ﹤0.01%
+174,999
436
$199K ﹤0.01%
325,000
+225,000
437
$198K ﹤0.01%
+198,166
438
$198K ﹤0.01%
+249,999
439
$193K ﹤0.01%
+203,338
440
$187K ﹤0.01%
+213,066
441
$186K ﹤0.01%
+299,999
442
$186K ﹤0.01%
+104,548
443
$185K ﹤0.01%
+250,000
444
$185K ﹤0.01%
+215,198
445
$181K ﹤0.01%
259,272
446
$180K ﹤0.01%
+165,199
447
$176K ﹤0.01%
+212,499
448
$175K ﹤0.01%
+178,901
449
$172K ﹤0.01%
+99,642
450
$169K ﹤0.01%
+125,000
16 17
18
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