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
501
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-3,577,318
502
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-259,013
503
– –
-1,017,904
504
– –
-262,674
505
– –
0
506
– –
0
507
– –
0
508
– –
-46,600
509
– –
-36,500
510
– –
-1,086,375
511
– –
-21,100
512
– –
-49,588
513
– –
-13,100
514
– –
-37,500
515
– –
-192,900
516
– –
-7,700
517
– –
-500,000
518
– –
-144,600
519
– –
-48,500
520
– –
-500,000
521
– –
-419,800
522
– –
-1,974,000
523
– –
-531,077
524
– –
-625,000
525
– –
-594,500
19 20
21
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