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
26
$22.7M 0.46%
2,349,999
27
$22.2M 0.45%
2,200,000
28
$22.1M 0.44%
2,211,300
29
$21.4M 0.43%
2,122,506
+872,506
30
$21.4M 0.43%
2,207,541
31
$21.2M 0.43%
2,182,758
32
$21.1M 0.42%
2,163,924
33
$21.1M 0.42%
2,096,870
34
$20.9M 0.42%
2,065,648
+1,411,066
35
$20.6M 0.41%
1,479,482
+15,574
36
$20.6M 0.41%
2,113,000
37
$20.5M 0.41%
2,048,196
38
$20.4M 0.41%
2,067,792
+200,001
39
$20.2M 0.41%
2,041,860
40
$20M 0.4%
2,000,000
41
$20M 0.4%
+80,748
42
$20M 0.4%
2,000,020
-99,200
43
$19.6M 0.39%
1,951,522
44
$19.6M 0.39%
+2,011,452
45
$19.5M 0.39%
+1,999,998
46
$19.4M 0.39%
1,950,000
47
$19.3M 0.39%
1,931,512
48
$19.2M 0.39%
+1,974,000
49
$18.8M 0.38%
1,905,076
-93,000
50
$18.7M 0.38%
1,900,000
1
2
3 4 5