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
451
$160K ﹤0.01%
+134,125
452
$156K ﹤0.01%
+157,452
453
$153K ﹤0.01%
+150,000
454
$145K ﹤0.01%
+94,335
455
$144K ﹤0.01%
119,192
456
$133K ﹤0.01%
+139,933
457
$131K ﹤0.01%
+125,000
458
$129K ﹤0.01%
12,884
-2,743,230
459
$123K ﹤0.01%
+94,749
460
$119K ﹤0.01%
+141,900
461
$116K ﹤0.01%
+100,000
462
$114K ﹤0.01%
+144,268
463
$104K ﹤0.01%
32,403
464
$102K ﹤0.01%
+86,860
465
$97K ﹤0.01%
+111,289
466
$95K ﹤0.01%
+94,508
467
$95K ﹤0.01%
+100,000
468
$87K ﹤0.01%
125,000
469
$74K ﹤0.01%
+91,664
470
$72K ﹤0.01%
+112,612
471
$72K ﹤0.01%
+43,217
472
$64K ﹤0.01%
+75,000
473
$59K ﹤0.01%
+56,231
474
$59K ﹤0.01%
+75,000
475
$55K ﹤0.01%
+31,275
17 18
19
20 21