AC

Aristeia Capital Portfolio holdings

AUM $3.26B
1-Year Est. Return 29.13%
This Quarter Est. Return
1 Year Est. Return
+29.13%
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
476
$54K ﹤0.01%
+25,829
477
$39K ﹤0.01%
+32,742
478
$37K ﹤0.01%
+34,243
479
$27K ﹤0.01%
+51,100
480
$15K ﹤0.01%
+16,226
481
$12K ﹤0.01%
+11,350
482
– –
-994,690
483
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-1,184,706
484
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-1,000,000
485
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-690,000
486
– –
-42,700
487
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-200,000
488
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-500,000
489
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-1,575,000
490
– –
-1,482,000
491
– –
-40,000
492
– –
-283,007
493
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-75,000
494
– –
-125,000
495
– –
-300,000
496
– –
-19,700
497
– –
-528,821
498
– –
-760,323
499
– –
-692,728
500
– –
-997,693
18 19
20
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