AC

Aristeia Capital Portfolio holdings

AUM $3.52B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$139M
2
+$105M
3
+$27.1M
4
BBLN
Babylon Holdings Limited
BBLN
+$19.8M
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
– –
-1,516,900
483
– –
-750,000
484
– –
-2,250,000
485
– –
-849,388
486
– –
-50,933
487
– –
-288,182
488
– –
-760,323
489
– –
-692,728
490
– –
-236,052
491
– –
-753,675
492
– –
-2,599,653
493
– –
-259,013
494
– –
-632,737
495
– –
-851,500
496
– –
-729,665
497
– –
-1,184,706
498
– –
-1,575,000
499
– –
-283,007
500
– –
-125,000
18 19
20
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