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
501
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-2,599,653
502
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-496,041
503
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-56,910
504
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-42,525
505
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-1,017,904
506
– –
-262,674
507
– –
0
508
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0
509
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0
510
– –
-46,600
511
– –
-36,500
512
– –
-1,086,375
513
– –
-21,100
514
– –
-49,588
515
– –
-13,100
516
– –
-37,500
517
– –
-192,900
518
– –
-1,001,865
519
– –
-477,659
520
– –
-17,745
521
– –
-250,313
522
– –
-33,973
523
– –
-47,900
524
– –
-1,286,509
525
– –
-436,222
19 20
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